Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$2,351,198
Cash & Equivalents
63%
Property, Plant, & Equipment (net)
26%
Investments
11%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$7,539
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
$1,559,057
$1,473,861
-5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,200
$18,600
+8%
Investments
$254,441
$254,441
+0%
Property, Plant, & Equipment (net)
$573,517
$604,296
+5%
Other Assets
-
-
-
Total Assets
$2,404,215
$2,351,198
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$8,169
$7,539
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,169
$7,539
-8%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,396,046
+$2,343,659
-2%
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