Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$731,000
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
27%
Inventories
6%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$133,746
Payables & Accruals
81%
Deferred Revenue
19%
Grants Payable
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
$364,720
$487,758
+34%
Receivables (Non-Related)
$62,396
$716
-99%
Related-Party Receivables
-
-
-
Inventories
$45,124
$42,810
-5%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$142,798
$199,716
+40%
Other Assets
-
-
-
Total Assets
$615,038
$731,000
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$120,258
$107,952
-10%
Grants Payable
-
-
-
Deferred Revenue
$26,968
$25,794
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$147,226
$133,746
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$103,301
$41,498
-60%
Unrestricted Net Assets
$364,511
$555,756
+52%
Net assets
2024
2025
Change
Net assets
+$467,812
+$597,254
+28%