Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$1,130,817
Cash & Equivalents
60%
Property, Plant, & Equipment (net)
36%
Inventories
3%
Investments
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,422
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$708,864
$683,385
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$25,952
$30,918
+19%
Prepaid Expenses
-
-
-
Investments
-
$5,312
-
Property, Plant, & Equipment (net)
$467,074
$409,506
-12%
Other Assets
$1,696
$1,696
+0%
Total Assets
$1,203,586
$1,130,817
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$6
$1,422
+23600%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6
$1,422
+23600%
Net assets
2024
2025
Change
Restricted Net Assets
$5,577
-
-
Unrestricted Net Assets
$1,198,003
$1,129,395
-6%
Net assets
2024
2025
Change
Net assets
+$1,203,580
+$1,129,395
-6%