Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$5,986,965
Investments
52%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$17,557
Other Liabilities
67%
Payables & Accruals
33%
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
$425,428
$246,186
-42%
Receivables (Non-Related)
$0
$70
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$3,096,305
$3,115,841
+1%
Property, Plant, & Equipment (net)
$2,426,095
$2,624,868
+8%
Other Assets
$0
$0
-
Total Assets
$5,947,828
$5,986,965
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$17,725
$5,875
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,726
$11,682
-8%
Total Liabilities
$30,451
$17,557
-42%
Net assets
2024
2025
Change
Restricted Net Assets
$770,869
$655,363
-15%
Unrestricted Net Assets
$5,146,508
$5,314,045
+3%
Net assets
2024
2025
Change
Net assets
+$5,917,377
+$5,969,408
+1%