Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$8,235,152
Cash & Equivalents
42%
Investments
40%
Other Assets
8%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,125,114
Other Liabilities
62%
Payables & Accruals
38%
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
$1,084,085
$3,459,986
+219%
Receivables (Non-Related)
$1,157,854
$641,909
-45%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$66,823
$28,089
-58%
Investments
$3,336,431
$3,270,125
-2%
Property, Plant, & Equipment (net)
$247,721
$155,837
-37%
Other Assets
$3,398,394
$679,206
-80%
Total Assets
$9,291,308
$8,235,152
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$979,966
$421,931
-57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,185,220
$703,183
-41%
Total Liabilities
$2,165,186
$1,125,114
-48%
Net assets
2024
2025
Change
Restricted Net Assets
$586,885
$493,500
-16%
Unrestricted Net Assets
$6,539,237
$6,616,538
+1%
Net assets
2024
2025
Change
Net assets
+$7,126,122
+$7,110,038
0%