Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,899,841
Cash & Equivalents
48%
Investments
42%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$25,513
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
$1,392,799
$1,396,519
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,291
$45,790
+23%
Investments
$853,176
$1,231,864
+44%
Property, Plant, & Equipment (net)
$254,593
$224,478
-12%
Other Assets
$1,190
$1,190
+0%
Total Assets
$2,539,049
$2,899,841
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$23,979
$25,513
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,377
$0
-100%
Total Liabilities
$32,356
$25,513
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$455,652
$470,113
+3%
Unrestricted Net Assets
$2,051,041
$2,404,215
+17%
Net assets
2024
2025
Change
Net assets
+$2,506,693
+$2,874,328
+15%