Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$666,249
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
27%
Receivables (Non-Related)
11%
Inventories
7%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$340,175
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$128,834
$182,482
+42%
Receivables (Non-Related)
$47,397
$75,035
+58%
Related-Party Receivables
-
-
-
Inventories
$57,323
$46,300
-19%
Prepaid Expenses
$7,756
$9,841
+27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$371,476
$352,591
-5%
Other Assets
-
-
-
Total Assets
$612,786
$666,249
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$20,862
$25,151
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$329,530
$315,024
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$350,392
$340,175
-3%
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
+$262,394
+$326,074
+24%