Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$337,892
Cash & Equivalents
90%
Investments
5%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,046
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$292,905
$303,976
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$18,320
$18,571
+1%
Property, Plant, & Equipment (net)
$23,135
$15,345
-34%
Other Assets
-
-
-
Total Assets
$334,360
$337,892
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,443
$6,046
+147%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,443
$6,046
+147%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$331,917
$331,846
0%
Net assets
2024
2025
Change
Net assets
+$331,917
+$331,846
0%