Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,638,094
Investments
36%
Property, Plant, & Equipment (net)
34%
Receivables (Non-Related)
14%
Cash & Equivalents
12%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$169,718
Payables & Accruals
97%
Other Liabilities
3%
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
$672,857
$316,927
-53%
Receivables (Non-Related)
$804,267
$376,706
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,403
$10,102
-3%
Investments
$856,952
$941,804
+10%
Property, Plant, & Equipment (net)
$846,030
$901,783
+7%
Other Assets
$86,082
$90,772
+5%
Total Assets
$3,276,591
$2,638,094
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$114,378
$165,004
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,779
$4,714
-39%
Total Liabilities
$122,157
$169,718
+39%
Net assets
2024
2025
Change
Restricted Net Assets
$1,171,298
$1,272,867
+9%
Unrestricted Net Assets
$1,983,136
$1,195,509
-40%
Net assets
2024
2025
Change
Net assets
+$3,154,434
+$2,468,376
-22%