Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$7,692,655
Property, Plant, & Equipment (net)
63%
Inventories
27%
Cash & Equivalents
10%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$43,693
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$797,897
$733,016
-8%
Receivables (Non-Related)
-
$55
-
Related-Party Receivables
-
$0
-
Inventories
$1,680,298
$2,095,145
+25%
Prepaid Expenses
$26,851
$5,330
-80%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$4,803,334
$4,815,109
+0%
Other Assets
-
$44,000
-
Total Assets
$7,308,380
$7,692,655
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$68,032
$0
-100%
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
$77,621
$43,693
-44%
Total Liabilities
$145,653
$43,693
-70%
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
+$7,162,727
+$7,648,962
+7%