Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,239,998
Property, Plant, & Equipment (net)
46%
Inventories
33%
Investments
11%
Cash & Equivalents
9%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$610,574
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
4%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$284,874
$194,106
-32%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$617,913
$744,747
+21%
Prepaid Expenses
$0
$0
-
Investments
$250,000
$250,000
+0%
Property, Plant, & Equipment (net)
$1,029,469
$1,037,737
+1%
Other Assets
$0
$13,408
-
Total Assets
$2,182,256
$2,239,998
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$524,156
$586,411
+12%
Related-Party Payables
$0
$0
-
Other Liabilities
$12,941
$24,163
+87%
Total Liabilities
$537,097
$610,574
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$280,021
$285,064
+2%
Unrestricted Net Assets
$1,365,138
$1,344,360
-2%
Net assets
2024
2025
Change
Net assets
+$1,645,159
+$1,629,424
-1%