Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$13,238,739
Investments
69%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
10%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$478,587
Payables & Accruals
67%
Other Liabilities
33%
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
$197,778
$53,638
-73%
Receivables (Non-Related)
$2,462,194
$2,480,960
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$67,204
$12,581
-81%
Investments
$9,280,608
$9,133,128
-2%
Property, Plant, & Equipment (net)
$1,237,834
$1,292,441
+4%
Other Assets
$202,337
$265,991
+31%
Total Assets
$13,447,955
$13,238,739
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$447,661
$321,885
-28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$491,872
$156,702
-68%
Total Liabilities
$939,533
$478,587
-49%
Net assets
2024
2025
Change
Restricted Net Assets
$10,000
-
-
Unrestricted Net Assets
$12,498,422
$12,760,152
+2%
Net assets
2024
2025
Change
Net assets
+$12,508,422
+$12,760,152
+2%