Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$278,314
Cash & Equivalents
55%
Inventories
29%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$40,922
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$142,266
$152,844
+7%
Receivables (Non-Related)
-
$814
-
Related-Party Receivables
-
-
-
Inventories
$86,770
$81,641
-6%
Prepaid Expenses
-
-
-
Investments
$40,928
-
-
Property, Plant, & Equipment (net)
$48,331
$43,015
-11%
Other Assets
-
-
-
Total Assets
$318,295
$278,314
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$1,614
$40,922
+2435%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,105
-
-
Total Liabilities
$97,719
$40,922
-58%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$220,576
$237,392
+8%
Net assets
2024
2025
Change
Net assets
+$220,576
+$237,392
+8%