Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$5,428,224
Investments
60%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$555
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
$568,476
$1,801,384
+217%
Receivables (Non-Related)
$3,050
$3,050
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,103,748
$3,258,362
+5%
Property, Plant, & Equipment (net)
$377,385
$365,216
-3%
Other Assets
$212
$212
+0%
Total Assets
$4,052,871
$5,428,224
+34%
Liabilities
2024
2025
Change
Payables & Accruals
$556
$555
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$556
$555
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,052,315
$5,427,669
+34%
Net assets
2024
2025
Change
Net assets
+$4,052,315
+$5,427,669
+34%