Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,737,241
Inventories
38%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
27%
Prepaid Expenses
3%
Cash & Equivalents
2%
Other Assets
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,063,132
Payables & Accruals
76%
Other Liabilities
24%
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
$162,497
$126,588
-22%
Receivables (Non-Related)
$1,821,762
$1,845,801
+1%
Related-Party Receivables
-
-
-
Inventories
$1,546,424
$2,589,005
+67%
Prepaid Expenses
$65,044
$192,738
+196%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,079,509
$1,938,419
-7%
Other Assets
$71,324
$44,690
-37%
Total Assets
$5,746,560
$6,737,241
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$2,899,642
$2,329,831
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$619,114
$733,301
+18%
Total Liabilities
$3,518,756
$3,063,132
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$719,283
$231,283
-68%
Unrestricted Net Assets
$1,508,521
$3,442,826
+128%
Net assets
2024
2025
Change
Net assets
+$2,227,804
+$3,674,109
+65%