Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$2,207,926
Investments
51%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
8%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,391
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
$855,940
$893,121
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,482
$6,464
+18%
Prepaid Expenses
-
-
-
Investments
$1,050,935
$1,130,292
+8%
Property, Plant, & Equipment (net)
$203,011
$178,049
-12%
Other Assets
-
-
-
Total Assets
$2,115,368
$2,207,926
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$8,104
$6,391
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,104
$6,391
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$63,437
$67,702
+7%
Unrestricted Net Assets
$2,043,827
$2,133,833
+4%
Net assets
2024
2025
Change
Net assets
+$2,107,264
+$2,201,535
+4%