Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,388,787
Investments
44%
Other Assets
17%
Cash & Equivalents
14%
Property, Plant, & Equipment (net)
12%
Inventories
8%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$488,659
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$411,736
$340,267
-17%
Receivables (Non-Related)
$1,174
$73,795
+6186%
Related-Party Receivables
-
-
-
Inventories
$165,372
$195,940
+18%
Prepaid Expenses
$18,151
$35,441
+95%
Investments
$991,186
$1,054,252
+6%
Property, Plant, & Equipment (net)
$265,018
$294,186
+11%
Other Assets
$540,958
$394,906
-27%
Total Assets
$2,393,595
$2,388,787
0%
Liabilities
2024
2025
Change
Payables & Accruals
$38,592
$72,483
+88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$568,294
$416,176
-27%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$606,886
$488,659
-19%
Net assets
2024
2025
Change
Restricted Net Assets
$120,419
$110,656
-8%
Unrestricted Net Assets
$1,666,290
$1,789,472
+7%
Net assets
2024
2025
Change
Net assets
+$1,786,709
+$1,900,128
+6%