Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,710,526
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
32%
Inventories
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$632
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
$788,215
$869,363
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$179,750
$241,522
+34%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,566,658
$1,599,641
+2%
Other Assets
-
-
-
Total Assets
$2,534,623
$2,710,526
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$5,102
$632
-88%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,102
$632
-88%
Net assets
2024
2025
Change
Restricted Net Assets
$154,021
$218,788
+42%
Unrestricted Net Assets
$2,375,500
$2,491,106
+5%
Net assets
2024
2025
Change
Net assets
+$2,529,521
+$2,709,894
+7%