Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$5,469,263
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
17%
Investments
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,036
Other Liabilities
>99%
Payables & Accruals
0%
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
$4,419,461
$4,238,891
-4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$275,619
$324,701
+18%
Property, Plant, & Equipment (net)
$930,528
$905,671
-3%
Other Assets
-
-
-
Total Assets
$5,625,608
$5,469,263
-3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,955
$12,036
-63%
Total Liabilities
$32,955
$12,036
-63%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,592,653
$5,457,227
-2%
Net assets
2024
2025
Change
Net assets
+$5,592,653
+$5,457,227
-2%