Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$2,436,530
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
32%
Other Assets
20%
Investments
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$13,308
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
$796,131
$918,988
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$217,454
$252,644
+16%
Property, Plant, & Equipment (net)
$812,553
$782,130
-4%
Other Assets
$456,766
$482,768
+6%
Total Assets
$2,282,904
$2,436,530
+7%
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
$13,530
$13,308
-2%
Total Liabilities
$13,530
$13,308
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$456,766
$482,768
+6%
Unrestricted Net Assets
$1,812,608
$1,940,454
+7%
Net assets
2024
2025
Change
Net assets
+$2,269,374
+$2,423,222
+7%