Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$477,179
Receivables (Non-Related)
44%
Other Assets
21%
Cash & Equivalents
16%
Inventories
15%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$117,358
Other Liabilities
83%
Payables & Accruals
17%
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
$237,067
$76,344
-68%
Receivables (Non-Related)
$117,000
$211,000
+80%
Related-Party Receivables
$0
$0
-
Inventories
$75,378
$71,455
-5%
Prepaid Expenses
$7,457
$8,786
+18%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$14,295
$10,925
-24%
Other Assets
$134,233
$98,669
-26%
Total Assets
$585,430
$477,179
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$30,828
$20,265
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$131,837
$97,093
-26%
Total Liabilities
$162,665
$117,358
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$216,443
$36,917
-83%
Unrestricted Net Assets
$206,322
$322,904
+57%
Net assets
2024
2025
Change
Net assets
+$422,765
+$359,821
-15%