Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$14,421,270
Investments
88%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
1%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$158,048
Payables & Accruals
85%
Grants Payable
15%
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
$493,103
$201,218
-59%
Receivables (Non-Related)
$471,893
$923,761
+96%
Related-Party Receivables
-
-
-
Inventories
$44,191
$49,195
+11%
Prepaid Expenses
$18,402
$33,154
+80%
Investments
$11,323,533
$12,717,519
+12%
Property, Plant, & Equipment (net)
$481,814
$460,198
-4%
Other Assets
$36,584
$36,225
-1%
Total Assets
$12,869,520
$14,421,270
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$141,725
$133,580
-6%
Grants Payable
$26,354
$24,468
-7%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$168,079
$158,048
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$4,577,455
$5,176,061
+13%
Unrestricted Net Assets
$8,123,986
$9,087,161
+12%
Net assets
2024
2025
Change
Net assets
+$12,701,441
+$14,263,222
+12%