Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$26,071,628
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
17%
Investments
17%
Receivables (Non-Related)
15%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,085,692
Other Liabilities
85%
Payables & Accruals
15%
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
$8,318,788
$4,506,838
-46%
Receivables (Non-Related)
$3,388,894
$3,845,893
+13%
Related-Party Receivables
-
-
-
Inventories
$220,226
$364,744
+66%
Prepaid Expenses
$193,454
$193,323
0%
Investments
$2,997,385
$4,364,102
+46%
Property, Plant, & Equipment (net)
$9,405,080
$12,796,728
+36%
Other Assets
$23,020
-
-
Total Assets
$24,546,847
$26,071,628
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$669,567
$610,258
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,001,336
$3,475,434
+74%
Total Liabilities
$2,670,903
$4,085,692
+53%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$21,875,944
$21,985,936
+1%
Net assets
2024
2025
Change
Net assets
+$21,875,944
+$21,985,936
+1%