Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$10,303,552
Investments
56%
Other Assets
35%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$813,708
Other Liabilities
86%
Payables & Accruals
14%
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
$163,392
$193,861
+19%
Receivables (Non-Related)
$102,303
$316,026
+209%
Related-Party Receivables
-
-
-
Inventories
$6,497
$3,974
-39%
Prepaid Expenses
$17,928
$22,500
+26%
Investments
$5,459,571
$5,784,914
+6%
Property, Plant, & Equipment (net)
$292,204
$397,809
+36%
Other Assets
$3,535,489
$3,584,468
+1%
Total Assets
$9,577,384
$10,303,552
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$28,071
$113,708
+305%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$125,000
$700,000
+460%
Total Liabilities
$153,071
$813,708
+432%
Net assets
2024
2025
Change
Restricted Net Assets
$4,338,724
$4,642,152
+7%
Unrestricted Net Assets
$5,085,589
$4,847,692
-5%
Net assets
2024
2025
Change
Net assets
+$9,424,313
+$9,489,844
+1%