Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,796,607
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
29%
Receivables (Non-Related)
15%
Inventories
7%
Prepaid Expenses
3%
Other Assets
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$245,884
Payables & Accruals
83%
Other Liabilities
10%
Deferred Revenue
8%
Grants Payable
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
$495,377
$521,345
+5%
Receivables (Non-Related)
$340,961
$265,194
-22%
Related-Party Receivables
-
-
-
Inventories
$171,324
$134,519
-21%
Prepaid Expenses
$32,064
$48,305
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$710,541
$801,702
+13%
Other Assets
$56,969
$25,542
-55%
Total Assets
$1,807,236
$1,796,607
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$212,025
$203,383
-4%
Grants Payable
-
-
-
Deferred Revenue
$52,146
$18,548
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,216
$23,953
-57%
Total Liabilities
$319,387
$245,884
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$256,006
$226,966
-11%
Unrestricted Net Assets
$1,231,843
$1,323,757
+7%
Net assets
2024
2025
Change
Net assets
+$1,487,849
+$1,550,723
+4%