Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,714,192
Investments
72%
Property, Plant, & Equipment (net)
25%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,986
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$124,124
$65,191
-47%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,137,934
$1,227,211
+8%
Property, Plant, & Equipment (net)
$440,546
$421,790
-4%
Other Assets
$0
$0
-
Total Assets
$1,702,604
$1,714,192
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$2,246
$2,986
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,246
$2,986
+33%
Net assets
2024
2025
Change
Restricted Net Assets
$920,513
$985,336
+7%
Unrestricted Net Assets
$779,845
$725,870
-7%
Net assets
2024
2025
Change
Net assets
+$1,700,358
+$1,711,206
+1%