Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$855,241
Cash & Equivalents
72%
Inventories
14%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
5%
Investments
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$144,889
Payables & Accruals
66%
Deferred Revenue
34%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$42,118
$612,190
+1354%
Receivables (Non-Related)
$27,312
$38,524
+41%
Related-Party Receivables
-
-
-
Inventories
$126,545
$120,359
-5%
Prepaid Expenses
$24,535
$9,245
-62%
Investments
$74
$16,721
+22496%
Property, Plant, & Equipment (net)
$88,828
$55,952
-37%
Other Assets
$6,200
$2,250
-64%
Total Assets
$315,612
$855,241
+171%
Liabilities
2024
2025
Change
Payables & Accruals
$142,955
$95,734
-33%
Grants Payable
-
-
-
Deferred Revenue
$41,481
$49,155
+19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$85,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$269,436
$144,889
-46%
Net assets
2024
2025
Change
Restricted Net Assets
$25,000
$53,538
+114%
Unrestricted Net Assets
$21,176
$656,814
+3002%
Net assets
2024
2025
Change
Net assets
+$46,176
+$710,352
+1438%