Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,844,469
Investments
47%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
22%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$30,267
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
$76,833
$100,054
+30%
Receivables (Non-Related)
$1,405,862
$1,077,250
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,654,617
$2,292,134
+39%
Property, Plant, & Equipment (net)
$1,387,419
$1,375,031
-1%
Other Assets
-
-
-
Total Assets
$4,524,731
$4,844,469
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$21,758
$30,267
+39%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,758
$30,267
+39%
Net assets
2024
2025
Change
Restricted Net Assets
$1,405,862
$1,030,862
-27%
Unrestricted Net Assets
$3,097,111
$3,783,340
+22%
Net assets
2024
2025
Change
Net assets
+$4,502,973
+$4,814,202
+7%