Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$8,505,899
Investments
54%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
14%
Receivables (Non-Related)
9%
Other Assets
7%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$512,559
Payables & Accruals
79%
Other Liabilities
21%
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
$856,780
$1,166,421
+36%
Receivables (Non-Related)
$493,120
$730,800
+48%
Related-Party Receivables
-
-
-
Inventories
-
$24,680
-
Prepaid Expenses
$64,092
$20,809
-68%
Investments
$4,095,490
$4,596,721
+12%
Property, Plant, & Equipment (net)
$1,400,878
$1,352,775
-3%
Other Assets
$602,612
$613,693
+2%
Total Assets
$7,512,972
$8,505,899
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$314,451
$406,033
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$129,178
$106,526
-18%
Total Liabilities
$443,629
$512,559
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$995,899
$1,004,444
+1%
Unrestricted Net Assets
$6,073,444
$6,988,896
+15%
Net assets
2024
2025
Change
Net assets
+$7,069,343
+$7,993,340
+13%