Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$324,447
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
35%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,961
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
$136,908
$200,517
+46%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$9,804
$7,017
-28%
Prepaid Expenses
$0
$1,961
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$135,653
$114,951
-15%
Other Assets
$0
$1
-
Total Assets
$282,365
$324,447
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$1,951
$1,961
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,951
$1,961
+1%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$280,414
+$322,486
+15%
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