Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$13,124,842
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
20%
Other Assets
11%
Investments
11%
Cash & Equivalents
9%
Inventories
7%
Prepaid Expenses
2%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$5,382,160
Payables & Accruals
42%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
28%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,826,803
$1,172,562
-76%
Receivables (Non-Related)
$2,913,644
$2,670,664
-8%
Related-Party Receivables
-
-
-
Inventories
$792,744
$973,210
+23%
Prepaid Expenses
$395,136
$285,118
-28%
Investments
$1,338,273
$1,401,655
+5%
Property, Plant, & Equipment (net)
$5,559,953
$5,154,226
-7%
Other Assets
$1,626,012
$1,467,407
-10%
Total Assets
$17,452,565
$13,124,842
-25%
Liabilities
2024
2025
Change
Payables & Accruals
$2,052,891
$2,250,195
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,954,787
$1,651,089
-16%
Related-Party Payables
-
-
-
Other Liabilities
$1,639,481
$1,480,876
-10%
Total Liabilities
$5,647,159
$5,382,160
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$11,805,406
$7,742,682
-34%
Net assets
2024
2025
Change
Net assets
+$11,805,406
+$7,742,682
-34%