Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$12,514,240
Other Assets
54%
Investments
25%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$45,070
Payables & Accruals
67%
Deferred Revenue
33%
Grants Payable
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
$1,404,104
$1,135,734
-19%
Receivables (Non-Related)
$67,973
$51,969
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,163,103
$3,087,969
+43%
Property, Plant, & Equipment (net)
$1,577,350
$1,465,095
-7%
Other Assets
$7,370,397
$6,773,473
-8%
Total Assets
$12,582,927
$12,514,240
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$33,400
$30,001
-10%
Grants Payable
-
-
-
Deferred Revenue
$25,543
$15,069
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,943
$45,070
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$12,523,984
$12,469,170
0%
Net assets
2024
2025
Change
Net assets
+$12,523,984
+$12,469,170
0%