Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$1,021,799
Investments
39%
Cash & Equivalents
33%
Receivables (Non-Related)
24%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$59,335
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
$237,533
$332,853
+40%
Receivables (Non-Related)
$230,484
$244,274
+6%
Related-Party Receivables
-
-
-
Inventories
$5,939
$5,114
-14%
Prepaid Expenses
$3,913
$6,852
+75%
Investments
$250,638
$396,210
+58%
Property, Plant, & Equipment (net)
$22,327
$35,614
+60%
Other Assets
$882
$882
+0%
Total Assets
$751,716
$1,021,799
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$45,919
$59,335
+29%
Grants Payable
-
-
-
Deferred Revenue
$55,175
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$101,094
$59,335
-41%
Net assets
2024
2025
Change
Restricted Net Assets
$62,242
$125,447
+102%
Unrestricted Net Assets
$588,380
$837,017
+42%
Net assets
2024
2025
Change
Net assets
+$650,622
+$962,464
+48%