Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$3,344,488
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
35%
Investments
23%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$170,949
Other Liabilities
55%
Payables & Accruals
33%
Deferred Revenue
12%
Grants Payable
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
$751,856
$1,294,428
+72%
Receivables (Non-Related)
$208,681
$82,679
-60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,625
$1,805
-31%
Investments
$711,397
$784,532
+10%
Property, Plant, & Equipment (net)
$1,037,875
$1,160,106
+12%
Other Assets
$23,396
$20,938
-11%
Total Assets
$2,735,830
$3,344,488
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$165,895
$55,909
-66%
Grants Payable
-
-
-
Deferred Revenue
$20,822
$20,974
+1%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,604
$94,066
+86%
Total Liabilities
$237,321
$170,949
-28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,498,509
$3,173,539
+27%
Net assets
2024
2025
Change
Net assets
+$2,498,509
+$3,173,539
+27%