Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$9,715,213
Investments
78%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$115,713
Payables & Accruals
99%
Other Liabilities
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
$980,172
$1,523,769
+55%
Receivables (Non-Related)
$1,770
$616
-65%
Related-Party Receivables
-
-
-
Inventories
$9,920
-
-
Prepaid Expenses
$2,112
$2,121
+0%
Investments
$6,546,525
$7,564,340
+16%
Property, Plant, & Equipment (net)
$18,431
$624,307
+3287%
Other Assets
$60
$60
+0%
Total Assets
$7,558,990
$9,715,213
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$5,700
$114,073
+1901%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,753
$1,640
-56%
Total Liabilities
$9,453
$115,713
+1124%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,549,537
$9,599,500
+27%
Net assets
2024
2025
Change
Net assets
+$7,549,537
+$9,599,500
+27%
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