Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$33,800,391
Investments
65%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,041,566
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
$7,761,858
$8,495,678
+9%
Receivables (Non-Related)
$2,072,909
$1,212,060
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,773
$55,379
+18%
Investments
$20,442,659
$22,101,623
+8%
Property, Plant, & Equipment (net)
$1,710,873
$1,935,143
+13%
Other Assets
$15,100
$508
-97%
Total Assets
$32,050,172
$33,800,391
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$794,447
$1,041,566
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$794,447
$1,041,566
+31%
Net assets
2024
2025
Change
Restricted Net Assets
$65,000
$0
-100%
Unrestricted Net Assets
$31,190,725
$32,758,825
+5%
Net assets
2024
2025
Change
Net assets
+$31,255,725
+$32,758,825
+5%