Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$70,532
Cash & Equivalents
59%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
12%
Inventories
11%
Other Assets
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$111
Other Liabilities
>99%
Payables & Accruals
0%
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
$3,471
$41,661
+1100%
Receivables (Non-Related)
$8,750
$8,750
+0%
Related-Party Receivables
$0
$0
-
Inventories
$8,808
$7,904
-10%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$17,419
$11,467
-34%
Other Assets
$750
$750
+0%
Total Assets
$39,198
$70,532
+80%
Liabilities
2024
2025
Change
Payables & Accruals
$2,436
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$111
-
Total Liabilities
$2,436
$111
-95%
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
+$36,762
+$70,421
+92%