Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,632,352
Cash & Equivalents
55%
Investments
35%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$604,373
Other Liabilities
>99%
Payables & Accruals
0%
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
$570,126
$903,010
+58%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$546,760
$573,834
+5%
Property, Plant, & Equipment (net)
$174,411
$155,508
-11%
Other Assets
-
-
-
Total Assets
$1,291,297
$1,632,352
+26%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$356,853
$604,373
+69%
Total Liabilities
$356,853
$604,373
+69%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$934,444
$1,027,979
+10%
Net assets
2024
2025
Change
Net assets
+$934,444
+$1,027,979
+10%