Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$9,597,927
Investments
64%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$35,383
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$138,311
$322,407
+133%
Receivables (Non-Related)
$36,724
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,810
$5,477
-20%
Investments
$6,420,427
$6,097,449
-5%
Property, Plant, & Equipment (net)
$3,060,045
$3,166,408
+3%
Other Assets
$26,686
$6,186
-77%
Total Assets
$9,689,003
$9,597,927
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$35,701
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$67,028
$35,383
-47%
Related-Party Payables
$0
$0
-
Other Liabilities
$1,001
$0
-100%
Total Liabilities
$103,730
$35,383
-66%
Net assets
2024
2025
Change
Restricted Net Assets
$1,231,628
$1,090,125
-11%
Unrestricted Net Assets
$8,353,645
$8,472,419
+1%
Net assets
2024
2025
Change
Net assets
+$9,585,273
+$9,562,544
0%