Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,896,570
Property, Plant, & Equipment (net)
40%
Investments
20%
Cash & Equivalents
18%
Other Assets
10%
Receivables (Non-Related)
10%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$521,985
Other Liabilities
54%
Payables & Accruals
46%
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
$1,045,753
$521,693
-50%
Receivables (Non-Related)
$466,270
$279,934
-40%
Related-Party Receivables
-
-
-
Inventories
$23,262
$37,372
+61%
Prepaid Expenses
$23,761
$25,105
+6%
Investments
$512,045
$582,426
+14%
Property, Plant, & Equipment (net)
$1,080,240
$1,167,902
+8%
Other Assets
$208,235
$282,138
+35%
Total Assets
$3,359,566
$2,896,570
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$88,009
$239,848
+173%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$168,480
$282,137
+67%
Total Liabilities
$256,489
$521,985
+104%
Net assets
2024
2025
Change
Restricted Net Assets
$45,000
$80,000
+78%
Unrestricted Net Assets
$3,058,077
$2,294,585
-25%
Net assets
2024
2025
Change
Net assets
+$3,103,077
+$2,374,585
-23%