Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,766,395
Investments
62%
Cash & Equivalents
24%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,396
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
$260,700
$417,539
+60%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,016,729
$1,091,409
+7%
Property, Plant, & Equipment (net)
$277,438
$257,447
-7%
Other Assets
-
-
-
Total Assets
$1,554,867
$1,766,395
+14%
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
$12,140
$8,396
-31%
Total Liabilities
$12,140
$8,396
-31%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,542,727
$1,757,999
+14%
Net assets
2024
2025
Change
Net assets
+$1,542,727
+$1,757,999
+14%