Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,699,166
Cash & Equivalents
45%
Other Assets
24%
Property, Plant, & Equipment (net)
14%
Inventories
9%
Receivables (Non-Related)
8%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,081,681
Other Liabilities
63%
Payables & Accruals
30%
Deferred Revenue
7%
Grants Payable
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
$986,050
$1,214,566
+23%
Receivables (Non-Related)
$185,599
$203,507
+10%
Related-Party Receivables
-
-
-
Inventories
$274,165
$236,495
-14%
Prepaid Expenses
-
$31,570
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$387,711
$378,175
-2%
Other Assets
$667,470
$634,853
-5%
Total Assets
$2,500,995
$2,699,166
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$265,270
$326,748
+23%
Grants Payable
-
-
-
Deferred Revenue
$80,195
$77,131
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$708,629
$677,802
-4%
Total Liabilities
$1,054,094
$1,081,681
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$172,666
$226,150
+31%
Unrestricted Net Assets
$1,274,235
$1,391,335
+9%
Net assets
2024
2025
Change
Net assets
+$1,446,901
+$1,617,485
+12%