Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$447,159
Cash & Equivalents
84%
Property, Plant, & Equipment (net)
10%
Inventories
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$178
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
$362,530
$376,375
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$17,755
$25,747
+45%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,103
$45,037
-4%
Other Assets
-
-
-
Total Assets
$427,388
$447,159
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$448
$178
-60%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$448
$178
-60%
Net assets
2024
2025
Change
Restricted Net Assets
$150,636
$150,636
+0%
Unrestricted Net Assets
$276,304
$296,345
+7%
Net assets
2024
2025
Change
Net assets
+$426,940
+$446,981
+5%