Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,564,683
Property, Plant, & Equipment (net)
52%
Cash & Equivalents
22%
Other Assets
20%
Receivables (Non-Related)
5%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$66,002
Other Liabilities
92%
Payables & Accruals
8%
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
$459,672
$563,735
+23%
Receivables (Non-Related)
$144,923
$123,983
-14%
Related-Party Receivables
-
-
-
Inventories
$24,840
$27,437
+10%
Prepaid Expenses
-
$1,401
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,294,169
$1,329,427
+3%
Other Assets
$617,500
$518,700
-16%
Total Assets
$2,541,104
$2,564,683
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,392
$5,110
+114%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,737
$60,892
-15%
Total Liabilities
$74,129
$66,002
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$716,300
$617,500
-14%
Unrestricted Net Assets
$1,750,675
$1,881,181
+7%
Net assets
2024
2025
Change
Net assets
+$2,466,975
+$2,498,681
+1%