Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,609,046
Cash & Equivalents
32%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
21%
Investments
16%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$46,424
Payables & Accruals
59%
Deferred Revenue
41%
Grants Payable
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
$476,248
$829,506
+74%
Receivables (Non-Related)
$35,124
$741,576
+2011%
Related-Party Receivables
-
$0
-
Inventories
$36,624
$40,086
+9%
Prepaid Expenses
$19,622
$24,826
+27%
Investments
-
$427,039
-
Property, Plant, & Equipment (net)
$538,242
$546,013
+1%
Other Assets
-
$0
-
Total Assets
$1,105,860
$2,609,046
+136%
Liabilities
2024
2025
Change
Payables & Accruals
$42,458
$27,358
-36%
Grants Payable
-
-
-
Deferred Revenue
$8,508
$19,066
+124%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$50,966
$46,424
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$1,139,777
-
Unrestricted Net Assets
$1,054,894
$1,422,845
+35%
Net assets
2024
2025
Change
Net assets
+$1,054,894
+$2,562,622
+143%