Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$6,803,549
Investments
77%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,110,213
Payables & Accruals
70%
Other Liabilities
15%
Notes Payable / Debt (Non-Related)
13%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$705,682
$839,895
+19%
Receivables (Non-Related)
$180,142
$220,243
+22%
Related-Party Receivables
-
-
-
Inventories
$20,384
$22,238
+9%
Prepaid Expenses
$129,059
$141,654
+10%
Investments
$5,750,008
$5,220,584
-9%
Property, Plant, & Equipment (net)
$377,842
$358,935
-5%
Other Assets
-
-
-
Total Assets
$7,163,117
$6,803,549
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$824,074
$781,138
-5%
Grants Payable
-
-
-
Deferred Revenue
$10,559
$11,440
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$246,778
$147,888
-40%
Related-Party Payables
-
-
-
Other Liabilities
$350,274
$169,747
-52%
Total Liabilities
$1,431,685
$1,110,213
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$1,691,794
$719,471
-57%
Unrestricted Net Assets
$4,039,638
$4,973,865
+23%
Net assets
2024
2025
Change
Net assets
+$5,731,432
+$5,693,336
-1%