Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$419,105
Cash & Equivalents
75%
Inventories
16%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$16,234
Payables & Accruals
76%
Notes Payable / Debt (Non-Related)
24%
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
$188,305
$316,078
+68%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$66,289
$66,289
+0%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$33,043
$36,738
+11%
Other Assets
$7,950
-
-
Total Assets
$295,587
$419,105
+42%
Liabilities
2024
2025
Change
Payables & Accruals
$12,643
$12,368
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,057
$3,866
-70%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$25,700
$16,234
-37%
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
+$269,887
+$402,871
+49%
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