Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$1,147,032
Investments
67%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,712
Other Liabilities
>99%
Payables & Accruals
<1%
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
$164,095
$210,851
+28%
Receivables (Non-Related)
$0
$42,018
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$5,333
-
Investments
$747,414
$774,091
+4%
Property, Plant, & Equipment (net)
$78,400
$114,739
+46%
Other Assets
$0
$0
-
Total Assets
$989,909
$1,147,032
+16%
Liabilities
2024
2025
Change
Payables & Accruals
-
$5
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,746
$2,707
-43%
Total Liabilities
$4,746
$2,712
-43%
Net assets
2024
2025
Change
Restricted Net Assets
$448,094
$517,085
+15%
Unrestricted Net Assets
$537,069
$627,235
+17%
Net assets
2024
2025
Change
Net assets
+$985,163
+$1,144,320
+16%