Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,113,966
Property, Plant, & Equipment (net)
53%
Cash & Equivalents
37%
Inventories
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$45,567
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
$356,271
$407,330
+14%
Receivables (Non-Related)
$11,137
$8,263
-26%
Related-Party Receivables
-
-
-
Inventories
$75,030
$108,824
+45%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$547,444
$589,549
+8%
Other Assets
-
-
-
Total Assets
$989,882
$1,113,966
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$7,890
$45,567
+478%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,890
$45,567
+478%
Net assets
2024
2025
Change
Restricted Net Assets
$350,384
$397,819
+14%
Unrestricted Net Assets
$631,608
$670,580
+6%
Net assets
2024
2025
Change
Net assets
+$981,992
+$1,068,399
+9%