Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,091,953
Cash & Equivalents
86%
Investments
12%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$234,195
Other Liabilities
97%
Payables & Accruals
3%
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
$2,938,996
$2,650,956
-10%
Receivables (Non-Related)
$3,450
$3,963
+15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,833
$3,167
-17%
Investments
$483,799
$360,970
-25%
Property, Plant, & Equipment (net)
$64,459
$48,271
-25%
Other Assets
$65,866
$24,626
-63%
Total Assets
$3,560,403
$3,091,953
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$19,322
$7,849
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$247,066
$226,346
-8%
Total Liabilities
$266,388
$234,195
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,294,015
$2,857,758
-13%
Net assets
2024
2025
Change
Net assets
+$3,294,015
+$2,857,758
-13%