Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$320,393
Cash & Equivalents
71%
Inventories
19%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$516
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
$220,047
$226,571
+3%
Receivables (Non-Related)
$17,920
$30,306
+69%
Related-Party Receivables
-
-
-
Inventories
$54,202
$60,628
+12%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$789
$2,888
+266%
Other Assets
-
-
-
Total Assets
$292,958
$320,393
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$506
$516
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$506
$516
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$292,452
$319,877
+9%
Net assets
2024
2025
Change
Net assets
+$292,452
+$319,877
+9%