Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$6,698,892
Property, Plant, & Equipment (net)
62%
Investments
31%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$19,203
Other Liabilities
75%
Payables & Accruals
25%
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
$262,087
$375,403
+43%
Receivables (Non-Related)
$273,267
$49,850
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,812
$9,853
-29%
Investments
$979,293
$2,077,111
+112%
Property, Plant, & Equipment (net)
$4,274,579
$4,186,571
-2%
Other Assets
$931
$104
-89%
Total Assets
$5,803,969
$6,698,892
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$195,850
$4,890
-98%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,224
$14,313
-21%
Total Liabilities
$214,074
$19,203
-91%
Net assets
2024
2025
Change
Restricted Net Assets
$174,096
$1,338,503
+669%
Unrestricted Net Assets
$5,415,799
$5,341,186
-1%
Net assets
2024
2025
Change
Net assets
+$5,589,895
+$6,679,689
+19%