Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$273,946
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
25%
Inventories
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,949
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$144,624
$193,429
+34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,164
$13,324
+31%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,003
$67,193
+43%
Other Assets
-
-
-
Total Assets
$201,791
$273,946
+36%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,044
$5,949
+18%
Total Liabilities
$5,044
$5,949
+18%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$196,747
$267,997
+36%
Net assets
2024
2025
Change
Net assets
+$196,747
+$267,997
+36%