Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$310,676
Cash & Equivalents
49%
Property, Plant, & Equipment (net)
34%
Inventories
16%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$23,380
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$179,970
$150,892
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$134,058
$50,862
-62%
Prepaid Expenses
$2,796
$2,907
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$92,421
$106,015
+15%
Other Assets
-
-
-
Total Assets
$409,245
$310,676
-24%
Liabilities
2024
2025
Change
Payables & Accruals
$35,622
$23,380
-34%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,622
$23,380
-34%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$373,623
$287,296
-23%
Net assets
2024
2025
Change
Net assets
+$373,623
+$287,296
-23%