Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$345,723
Cash & Equivalents
72%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
10%
Inventories
5%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$17,802
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
$257,982
$249,894
-3%
Receivables (Non-Related)
$0
$35,000
-
Related-Party Receivables
$0
$0
-
Inventories
$25,157
$17,281
-31%
Prepaid Expenses
$5,000
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$58,068
$43,548
-25%
Other Assets
$0
$0
-
Total Assets
$346,207
$345,723
0%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$17,802
-
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
$0
-
Total Liabilities
$0
$17,802
-
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$346,207
$327,921
-5%
Net assets
2024
2025
Change
Net assets
+$346,207
+$327,921
-5%