Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,028,981
Cash & Equivalents
71%
Property, Plant, & Equipment (net)
27%
Inventories
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$125,740
Other Liabilities
62%
Payables & Accruals
38%
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
$1,382,706
$1,432,423
+4%
Receivables (Non-Related)
$10,786
$10,947
+1%
Related-Party Receivables
-
-
-
Inventories
$46,009
$46,799
+2%
Prepaid Expenses
$257
$515
+100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$591,903
$538,297
-9%
Other Assets
-
-
-
Total Assets
$2,031,661
$2,028,981
0%
Liabilities
2024
2025
Change
Payables & Accruals
$29,911
$47,669
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,602
$78,071
+3%
Total Liabilities
$105,513
$125,740
+19%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,926,148
+$1,903,241
-1%