Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,293,463
Investments
53%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
16%
Receivables (Non-Related)
5%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$166,360
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
$587,422
$368,936
-37%
Receivables (Non-Related)
$171,158
$122,129
-29%
Related-Party Receivables
$0
$0
-
Inventories
$52,014
$56,136
+8%
Prepaid Expenses
$4,020
$13,000
+223%
Investments
$0
$1,220,686
-
Property, Plant, & Equipment (net)
$545,577
$512,576
-6%
Other Assets
$1,229,888
$0
-100%
Total Assets
$2,590,079
$2,293,463
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$153,217
$166,360
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$153,217
$166,360
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$85,549
$76,191
-11%
Unrestricted Net Assets
$2,351,313
$2,050,912
-13%
Net assets
2024
2025
Change
Net assets
+$2,436,862
+$2,127,103
-13%