Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$4,965,693
Other Assets
67%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$35,300
Other Liabilities
92%
Payables & Accruals
8%
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
$756,335
$766,827
+1%
Receivables (Non-Related)
$193,683
$142,283
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,225
$13,664
+22%
Investments
$3,273,671
-
-
Property, Plant, & Equipment (net)
$740,477
$722,233
-2%
Other Assets
-
$3,320,686
-
Total Assets
$4,975,391
$4,965,693
0%
Liabilities
2024
2025
Change
Payables & Accruals
$20,342
$2,755
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,663
$32,545
-20%
Total Liabilities
$61,005
$35,300
-42%
Net assets
2024
2025
Change
Restricted Net Assets
$2,966,413
$2,940,799
-1%
Unrestricted Net Assets
$1,947,973
$1,989,594
+2%
Net assets
2024
2025
Change
Net assets
+$4,914,386
+$4,930,393
+0%