Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$41,756,870
Investments
98%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$451,349
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$70,190
$65,299
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$38,810,112
$40,790,831
+5%
Property, Plant, & Equipment (net)
$931,420
$900,614
-3%
Other Assets
$176
$126
-28%
Total Assets
$39,811,898
$41,756,870
+5%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$543,205
$451,349
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$543,205
$451,349
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$39,268,693
$41,305,521
+5%
Net assets
2024
2025
Change
Net assets
+$39,268,693
+$41,305,521
+5%