Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$27,431,808
Investments
87%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$177,514
Other Liabilities
57%
Payables & Accruals
43%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$475,284
$450,688
-5%
Receivables (Non-Related)
$15,757
$3,657
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,791
$37,819
-32%
Investments
$22,449,141
$23,945,037
+7%
Property, Plant, & Equipment (net)
$3,033,842
$2,994,607
-1%
Other Assets
-
-
-
Total Assets
$26,029,815
$27,431,808
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$82,002
$75,991
-7%
Grants Payable
-
-
-
Deferred Revenue
-
$111
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,493
$101,412
+34%
Total Liabilities
$157,495
$177,514
+13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$25,872,320
$27,254,294
+5%
Net assets
2024
2025
Change
Net assets
+$25,872,320
+$27,254,294
+5%