Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,221,463
Cash & Equivalents
53%
Inventories
19%
Receivables (Non-Related)
17%
Property, Plant, & Equipment (net)
10%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$189,671
Payables & Accruals
85%
Other Liabilities
15%
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
$523,707
$642,533
+23%
Receivables (Non-Related)
$94,796
$212,017
+124%
Related-Party Receivables
-
-
-
Inventories
$221,241
$228,827
+3%
Prepaid Expenses
$9,038
$8,142
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$192,813
$120,644
-37%
Other Assets
$14,967
$9,300
-38%
Total Assets
$1,056,562
$1,221,463
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$51,922
$161,564
+211%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,134
$28,107
-10%
Total Liabilities
$83,056
$189,671
+128%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$1,031,792
-
Net assets
2024
2025
Change
Net assets
+$973,506
+$1,031,792
+6%