Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,184,571
Receivables (Non-Related)
45%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
15%
Prepaid Expenses
6%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$731,609
Other Liabilities
>99%
Payables & Accruals
<1%
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
$200,770
$376,434
+87%
Receivables (Non-Related)
$355,335
$536,194
+51%
Related-Party Receivables
-
$0
-
Inventories
$32,024
$29,012
-9%
Prepaid Expenses
$68,341
$68,342
+0%
Investments
$169,347
-
-
Property, Plant, & Equipment (net)
$195,733
$174,589
-11%
Other Assets
-
$0
-
Total Assets
$1,021,550
$1,184,571
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$497
$260
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$568,091
$731,349
+29%
Total Liabilities
$568,588
$731,609
+29%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$452,962
$452,962
+0%
Net assets
2024
2025
Change
Net assets
+$452,962
+$452,962
+0%