Balance Sheet

Fiscal Year Start:
Nov 1
Data visualization unavailable
Assets in 2025 (Year End)
$864,410
Investments
74%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
11%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$134,946
$93,483
-31%
Receivables (Non-Related)
$24,500
$800
-97%
Related-Party Receivables
-
-
-
Inventories
$4,787
$3,838
-20%
Prepaid Expenses
$2,205
$1,370
-38%
Investments
$579,337
$639,218
+10%
Property, Plant, & Equipment (net)
$139,105
$125,701
-10%
Other Assets
-
-
-
Total Assets
$884,880
$864,410
-2%
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
-
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$884,880
$864,410
-2%
Net assets
2024
2025
Change
Net assets
+$884,880
+$864,410
-2%