Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$13,261,079
Investments
62%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
4%
Cash & Equivalents
2%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$457,554
Payables & Accruals
93%
Notes Payable / Debt (Non-Related)
4%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$85,802
$277,696
+224%
Receivables (Non-Related)
$459,364
$540,493
+18%
Related-Party Receivables
$0
-
-
Inventories
$0
$91,440
-
Prepaid Expenses
$66,743
$73,129
+10%
Investments
$7,933,934
$8,210,214
+3%
Property, Plant, & Equipment (net)
$4,273,995
$4,054,228
-5%
Other Assets
$54,654
$13,879
-75%
Total Assets
$12,874,492
$13,261,079
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$384,829
$426,661
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,341
$17,014
-62%
Related-Party Payables
-
-
-
Other Liabilities
$54,650
$13,879
-75%
Total Liabilities
$484,820
$457,554
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$2,462,110
$2,492,632
+1%
Unrestricted Net Assets
$9,927,562
$10,310,893
+4%
Net assets
2024
2025
Change
Net assets
+$12,389,672
+$12,803,525
+3%