Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$1,097,244
Cash & Equivalents
43%
Investments
41%
Other Assets
14%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$140,144
Other Liabilities
84%
Payables & Accruals
16%
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
$293,823
$473,385
+61%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,247
$2,317
-29%
Investments
$450,000
$450,000
+0%
Property, Plant, & Equipment (net)
$12,474
$12,474
+0%
Other Assets
$159,068
$159,068
+0%
Total Assets
$918,612
$1,097,244
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$24,301
$22,827
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$117,317
$117,317
+0%
Total Liabilities
$141,618
$140,144
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$85,303
$85,303
+0%
Unrestricted Net Assets
$691,691
$871,797
+26%
Net assets
2024
2025
Change
Net assets
+$776,994
+$957,100
+23%