Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$641,672
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
22%
Inventories
6%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,247
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
$266,407
$142,422
-47%
Receivables (Non-Related)
$11,159
$10,279
-8%
Related-Party Receivables
-
-
-
Inventories
$9,320
$38,101
+309%
Prepaid Expenses
$7,215
$6,225
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$454,242
$425,450
-6%
Other Assets
$21,040
$19,195
-9%
Total Assets
$769,383
$641,672
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$24,612
$9,247
-62%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$24,612
$9,247
-62%
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
+$744,771
+$632,425
-15%