Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,706,187
Investments
79%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$51,883
Payables & Accruals
50%
Other Liabilities
50%
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
$162,000
$174,602
+8%
Receivables (Non-Related)
$44,150
$50,425
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,236,931
$1,348,562
+9%
Property, Plant, & Equipment (net)
$137,426
$106,755
-22%
Other Assets
$17,306
$25,843
+49%
Total Assets
$1,597,813
$1,706,187
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$36,971
$26,040
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,306
$25,843
+49%
Total Liabilities
$54,277
$51,883
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$4,450
$2,664
-40%
Unrestricted Net Assets
$1,539,086
$1,651,640
+7%
Net assets
2024
2025
Change
Net assets
+$1,543,536
+$1,654,304
+7%