Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,760,724
Cash & Equivalents
73%
Property, Plant, & Equipment (net)
21%
Inventories
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$89,742
Payables & Accruals
78%
Other Liabilities
22%
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
$2,070,675
$2,019,901
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$54,196
$157,566
+191%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$556,761
$583,257
+5%
Other Assets
-
-
-
Total Assets
$2,681,632
$2,760,724
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$24,496
$69,909
+185%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,110
$19,833
+10%
Total Liabilities
$42,606
$89,742
+111%
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
+$2,639,026
+$2,670,982
+1%