Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$620,843
Cash & Equivalents
67%
Other Assets
11%
Inventories
10%
Receivables (Non-Related)
10%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$82,330
Other Liabilities
83%
Payables & Accruals
17%
Deferred Revenue
<1%
Grants Payable
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
$760,160
$418,386
-45%
Receivables (Non-Related)
$29,551
$61,358
+108%
Related-Party Receivables
-
-
-
Inventories
$64,736
$61,820
-5%
Prepaid Expenses
$4,558
$8,079
+77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,098
$3,580
-13%
Other Assets
$135,225
$67,620
-50%
Total Assets
$998,328
$620,843
-38%
Liabilities
2024
2025
Change
Payables & Accruals
$18,291
$13,585
-26%
Grants Payable
-
-
-
Deferred Revenue
$2,800
$518
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$138,300
$68,227
-51%
Total Liabilities
$159,391
$82,330
-48%
Net assets
2024
2025
Change
Restricted Net Assets
$106,782
$134,223
+26%
Unrestricted Net Assets
$732,155
$404,290
-45%
Net assets
2024
2025
Change
Net assets
+$838,937
+$538,513
-36%