Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$204,803
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
27%
Inventories
6%
Related-Party Receivables
6%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$18,227
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
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
$59,520
$55,291
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$13,025
$12,945
-1%
Inventories
$13,071
$13,071
+0%
Prepaid Expenses
$2,279
$3,433
+51%
Investments
-
-
-
Property, Plant, & Equipment (net)
$118,468
$120,063
+1%
Other Assets
-
-
-
Total Assets
$206,363
$204,803
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,436
$1,436
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,791
$16,791
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,227
$18,227
+0%
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
+$188,136
+$186,576
-1%