Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$8,435,995
Investments
65%
Other Assets
22%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$2,275,200
Other Liabilities
86%
Payables & Accruals
11%
Deferred Revenue
3%
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
$625,506
$368,459
-41%
Receivables (Non-Related)
$359,432
$358,999
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,542
$129,853
+5%
Investments
$5,644,916
$5,499,193
-3%
Property, Plant, & Equipment (net)
$151,132
$262,419
+74%
Other Assets
$1,934,266
$1,817,072
-6%
Total Assets
$8,838,794
$8,435,995
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$199,840
$247,686
+24%
Grants Payable
-
-
-
Deferred Revenue
$82,500
$62,500
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,934,266
$1,965,014
+2%
Total Liabilities
$2,216,606
$2,275,200
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$1,092,397
$1,136,430
+4%
Unrestricted Net Assets
$5,529,791
$5,024,365
-9%
Net assets
2024
2025
Change
Net assets
+$6,622,188
+$6,160,795
-7%