Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$387,151
Cash & Equivalents
69%
Investments
29%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$5,208
Other Liabilities
88%
Payables & Accruals
12%
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
$100
$267,606
+267506%
Receivables (Non-Related)
$1,527
$1,094
-28%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$97,709
$112,822
+15%
Property, Plant, & Equipment (net)
$430,187
$2,029
-100%
Other Assets
$0
$3,600
-
Total Assets
$529,523
$387,151
-27%
Liabilities
2024
2025
Change
Payables & Accruals
-
$626
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$126,949
-
-
Related-Party Payables
$8,500
-
-
Other Liabilities
$19,035
$4,582
-76%
Total Liabilities
$154,484
$5,208
-97%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$375,039
$381,943
+2%
Net assets
2024
2025
Change
Net assets
+$375,039
+$381,943
+2%