Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$240,030
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
38%
Investments
23%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$32,740
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
$99,958
$92,767
-7%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$57,831
$55,698
-4%
Property, Plant, & Equipment (net)
$99,305
$91,565
-8%
Other Assets
$0
$0
-
Total Assets
$257,094
$240,030
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$273
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,485
$32,740
-15%
Total Liabilities
$38,758
$32,740
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$218,336
$207,290
-5%
Net assets
2024
2025
Change
Net assets
+$218,336
+$207,290
-5%