Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,031,080
Investments
89%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
4%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$144,770
Notes Payable / Debt (Non-Related)
80%
Deferred Revenue
19%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,026,261
$126,823
-88%
Receivables (Non-Related)
$41,201
$23,091
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,863
$8,669
+78%
Investments
$2,402,880
$2,693,074
+12%
Property, Plant, & Equipment (net)
$46,864
$135,491
+189%
Other Assets
$47,578
$43,932
-8%
Total Assets
$3,569,647
$3,031,080
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$41,676
$1,626
-96%
Grants Payable
-
-
-
Deferred Revenue
$22,500
$27,500
+22%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$34,964
$115,644
+231%
Related-Party Payables
-
-
-
Other Liabilities
$837,433
-
-
Total Liabilities
$936,573
$144,770
-85%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,633,074
$2,886,310
+10%
Net assets
2024
2025
Change
Net assets
+$2,633,074
+$2,886,310
+10%