Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$176,268
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
37%
Inventories
11%
Other Assets
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,192
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
$40,533
$65,618
+62%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$71,866
$19,436
-73%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$91,795
$89,189
-3%
Other Assets
$2,025
$2,025
+0%
Total Assets
$206,219
$176,268
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$1,194
$1,192
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,194
$1,192
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
+$205,025
+$175,076
-15%