Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$799,896
Investments
83%
Cash & Equivalents
10%
Other Assets
5%
Inventories
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$51,268
Other Liabilities
76%
Payables & Accruals
24%
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
$138,260
$82,430
-40%
Receivables (Non-Related)
$4,060
-
-
Related-Party Receivables
-
-
-
Inventories
$12,586
$13,418
+7%
Prepaid Expenses
-
$2,101
-
Investments
$624,633
$665,821
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$50,576
$36,126
-29%
Total Assets
$830,115
$799,896
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$27,489
$12,325
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$51,708
$38,943
-25%
Total Liabilities
$79,197
$51,268
-35%
Net assets
2024
2025
Change
Restricted Net Assets
-
$3,500
-
Unrestricted Net Assets
$750,918
$745,128
-1%
Net assets
2024
2025
Change
Net assets
+$750,918
+$748,628
0%