Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,274,351
Property, Plant, & Equipment (net)
51%
Cash & Equivalents
31%
Inventories
9%
Other Assets
4%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,149,858
Other Liabilities
58%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$651,348
$1,307,547
+101%
Receivables (Non-Related)
$339,365
$129,729
-62%
Related-Party Receivables
-
$0
-
Inventories
$120,483
$404,473
+236%
Prepaid Expenses
$53,022
$62,052
+17%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$2,258,097
$2,178,231
-4%
Other Assets
-
$192,319
-
Total Assets
$3,422,315
$4,274,351
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$121,752
$29,431
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$457,387
$454,900
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
$665,527
-
Total Liabilities
$579,139
$1,149,858
+99%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,843,176
$3,124,493
+10%
Net assets
2024
2025
Change
Net assets
+$2,843,176
+$3,124,493
+10%