Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$10,291,382
Investments
63%
Cash & Equivalents
22%
Inventories
7%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$239,803
Payables & Accruals
87%
Deferred Revenue
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,903,146
$2,229,656
+17%
Receivables (Non-Related)
$182,209
$198,875
+9%
Related-Party Receivables
-
-
-
Inventories
$476,882
$681,382
+43%
Prepaid Expenses
$27,931
$27,831
0%
Investments
$5,755,495
$6,493,184
+13%
Property, Plant, & Equipment (net)
$765,698
$655,368
-14%
Other Assets
$5,086
$5,086
+0%
Total Assets
$9,116,447
$10,291,382
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$357,853
$208,107
-42%
Grants Payable
-
-
-
Deferred Revenue
$26,392
$31,696
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$384,245
$239,803
-38%
Net assets
2024
2025
Change
Restricted Net Assets
$108,744
$369,685
+240%
Unrestricted Net Assets
$8,623,458
$9,681,894
+12%
Net assets
2024
2025
Change
Net assets
+$8,732,202
+$10,051,579
+15%