Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$25,811,972
Property, Plant, & Equipment (net)
58%
Investments
18%
Cash & Equivalents
11%
Inventories
7%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,579,485
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
22%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,127,122
$2,779,663
+147%
Receivables (Non-Related)
$470,699
$533,210
+13%
Related-Party Receivables
-
-
-
Inventories
$1,677,073
$1,688,654
+1%
Prepaid Expenses
$10,450
$6,082
-42%
Investments
$9,492,095
$4,770,324
-50%
Property, Plant, & Equipment (net)
$8,866,039
$14,869,729
+68%
Other Assets
$996,975
$1,164,310
+17%
Total Assets
$22,640,453
$25,811,972
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$613,041
$349,072
-43%
Grants Payable
-
-
-
Deferred Revenue
-
$47,526
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$925,120
$1,182,887
+28%
Related-Party Payables
-
-
-
Other Liabilities
$72,599
$0
-100%
Total Liabilities
$1,610,760
$1,579,485
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,772,349
$1,145,201
-35%
Unrestricted Net Assets
$19,257,344
$23,087,286
+20%
Net assets
2024
2025
Change
Net assets
+$21,029,693
+$24,232,487
+15%