Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$9,293,406
Investments
82%
Other Assets
8%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,102,027
Other Liabilities
90%
Payables & Accruals
6%
Deferred Revenue
4%
Grants Payable
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
$487,113
$113,865
-77%
Receivables (Non-Related)
$376,495
$221,946
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$77,550
$79,347
+2%
Investments
$7,116,409
$7,578,470
+6%
Property, Plant, & Equipment (net)
$626,840
$525,175
-16%
Other Assets
$907,089
$774,603
-15%
Total Assets
$9,591,496
$9,293,406
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$58,149
$60,832
+5%
Grants Payable
-
-
-
Deferred Revenue
$33,851
$46,097
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,115,876
$995,098
-11%
Total Liabilities
$1,207,876
$1,102,027
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$1,593,000
$1,252,500
-21%
Unrestricted Net Assets
$6,790,620
$6,938,879
+2%
Net assets
2024
2025
Change
Net assets
+$8,383,620
+$8,191,379
-2%