Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,124,889
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
38%
Receivables (Non-Related)
10%
Prepaid Expenses
3%
Inventories
2%
Other Assets
2%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$652,771
Payables & Accruals
90%
Other Liabilities
5%
Deferred Revenue
5%
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
$2,431,707
$1,559,460
-36%
Receivables (Non-Related)
$431,009
$430,454
0%
Related-Party Receivables
$0
$0
-
Inventories
$63,829
$65,190
+2%
Prepaid Expenses
$75,900
$143,514
+89%
Investments
$24,631
$25,747
+5%
Property, Plant, & Equipment (net)
$1,497,926
$1,837,673
+23%
Other Assets
$74,316
$62,851
-15%
Total Assets
$4,599,318
$4,124,889
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$601,719
$588,890
-2%
Grants Payable
-
$0
-
Deferred Revenue
$27,524
$30,717
+12%
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$46,352
$33,164
-28%
Total Liabilities
$675,595
$652,771
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$122,792
$126,497
+3%
Unrestricted Net Assets
$3,800,931
$3,345,621
-12%
Net assets
2024
2025
Change
Net assets
+$3,923,723
+$3,472,118
-12%