Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$10,154,759
Investments
72%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$145,207
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
$317,152
$423,506
+34%
Receivables (Non-Related)
$28,285
$19,933
-30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,188,981
$7,309,055
+18%
Property, Plant, & Equipment (net)
$2,278,472
$2,352,584
+3%
Other Assets
$46,035
$49,681
+8%
Total Assets
$8,858,925
$10,154,759
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$102,618
$145,207
+42%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$102,618
$145,207
+42%
Net assets
2024
2025
Change
Restricted Net Assets
$500,000
$500,000
+0%
Unrestricted Net Assets
$8,256,307
$9,509,552
+15%
Net assets
2024
2025
Change
Net assets
+$8,756,307
+$10,009,552
+14%