Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$4,251,824
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
24%
Investments
23%
Inventories
2%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$15,211
Payables & Accruals
81%
Other Liabilities
19%
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%
Assets
2024
2025
Change
Cash & Equivalents
$916,456
$1,023,202
+12%
Receivables (Non-Related)
$629
-
-
Related-Party Receivables
-
-
-
Inventories
$66,663
$79,301
+19%
Prepaid Expenses
$11,962
$48,345
+304%
Investments
$1,117,094
$961,012
-14%
Property, Plant, & Equipment (net)
$1,515,628
$2,139,964
+41%
Other Assets
-
-
-
Total Assets
$3,628,432
$4,251,824
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$15,115
$12,258
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,821
$2,953
-49%
Total Liabilities
$20,936
$15,211
-27%
Net assets
2024
2025
Change
Restricted Net Assets
$124,429
$209,120
+68%
Unrestricted Net Assets
$3,483,067
$4,027,493
+16%
Net assets
2024
2025
Change
Net assets
+$3,607,496
+$4,236,613
+17%