Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$215,758
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
43%
Inventories
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,927
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
$171,460
$92,207
-46%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$14,759
$18,254
+24%
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$105,297
$105,297
+0%
Other Assets
$0
-
-
Total Assets
$291,516
$215,758
-26%
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
$152,661
$10,927
-93%
Total Liabilities
$152,661
$10,927
-93%
Net assets
2024
2025
Change
Restricted Net Assets
$14,040
$14,040
+0%
Unrestricted Net Assets
$124,815
$190,791
+53%
Net assets
2024
2025
Change
Net assets
+$138,855
+$204,831
+48%