Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$410,581
Cash & Equivalents
62%
Inventories
20%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
7%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,273
Payables & Accruals
67%
Grants Payable
33%
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
$411,127
$253,777
-38%
Receivables (Non-Related)
$39,060
$47,552
+22%
Related-Party Receivables
-
-
-
Inventories
$74,555
$80,540
+8%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$30,119
$28,712
-5%
Other Assets
-
-
-
Total Assets
$554,861
$410,581
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$913
$2,180
+139%
Grants Payable
$1,093
$1,093
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,006
$3,273
+63%
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
+$552,855
+$407,308
-26%