Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$19,158,469
Investments
89%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
4%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$54,626
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
$821,510
$733,827
-11%
Receivables (Non-Related)
$177,626
$223,278
+26%
Related-Party Receivables
-
-
-
Inventories
$11,300
$61,676
+446%
Prepaid Expenses
$28,104
$36,838
+31%
Investments
$15,416,122
$17,115,526
+11%
Property, Plant, & Equipment (net)
$1,411,685
$987,324
-30%
Other Assets
-
-
-
Total Assets
$17,866,347
$19,158,469
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$36,720
$54,626
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,720
$54,626
+49%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$17,829,627
$19,103,843
+7%
Net assets
2024
2025
Change
Net assets
+$17,829,627
+$19,103,843
+7%