Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$5,781,835
Investments
78%
Cash & Equivalents
9%
Other Assets
8%
Property, Plant, & Equipment (net)
3%
Inventories
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$594,493
Other Liabilities
74%
Payables & Accruals
19%
Deferred Revenue
7%
Grants Payable
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
$587,868
$499,517
-15%
Receivables (Non-Related)
$27,075
$289
-99%
Related-Party Receivables
-
-
-
Inventories
$168,087
$146,418
-13%
Prepaid Expenses
$32,693
$37,284
+14%
Investments
$4,003,642
$4,492,822
+12%
Property, Plant, & Equipment (net)
$218,108
$159,955
-27%
Other Assets
$82,082
$445,550
+443%
Total Assets
$5,119,555
$5,781,835
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$127,988
$110,455
-14%
Grants Payable
-
-
-
Deferred Revenue
$48,230
$41,825
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$85,257
$442,213
+419%
Total Liabilities
$261,475
$594,493
+127%
Net assets
2024
2025
Change
Restricted Net Assets
$41,991
$32,000
-24%
Unrestricted Net Assets
$4,816,089
$5,155,342
+7%
Net assets
2024
2025
Change
Net assets
+$4,858,080
+$5,187,342
+7%