Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$469,966
Cash & Equivalents
38%
Receivables (Non-Related)
32%
Inventories
17%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$127,359
Other Liabilities
61%
Payables & Accruals
39%
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
$80,385
$176,520
+120%
Receivables (Non-Related)
$140,944
$149,576
+6%
Related-Party Receivables
-
-
-
Inventories
$56,256
$80,988
+44%
Prepaid Expenses
$3,198
$4,492
+40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$58,347
$58,390
+0%
Other Assets
-
-
-
Total Assets
$339,130
$469,966
+39%
Liabilities
2024
2025
Change
Payables & Accruals
$55,051
$49,255
-11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,001
$78,104
-8%
Total Liabilities
$140,052
$127,359
-9%
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
+$199,078
+$342,607
+72%