Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$27,560
Inventories
62%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,484
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$12,346
$6,597
-47%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$17,216
$17,216
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,050
$3,747
-26%
Other Assets
-
-
-
Total Assets
$34,612
$27,560
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$1,218
$215
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,499
$10,269
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,717
$10,484
-11%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$22,895
$17,076
-25%
Net assets
2024
2025
Change
Net assets
+$22,895
+$17,076
-25%