Balance Sheet

Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2025 (Year End)
$1,481,730
Other Assets
43%
Investments
34%
Cash & Equivalents
12%
Receivables (Non-Related)
9%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$792,974
$176,679
-78%
Receivables (Non-Related)
$12,100
$135,546
+1020%
Related-Party Receivables
$0
$0
-
Inventories
$13,000
$4,080
-69%
Prepaid Expenses
$0
$0
-
Investments
$465,287
$507,707
+9%
Property, Plant, & Equipment (net)
$21,765
$26,698
+23%
Other Assets
$170,746
$631,020
+270%
Total Assets
$1,475,872
$1,481,730
+0%
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
-
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,475,872
$1,481,730
+0%
Net assets
2024
2025
Change
Net assets
+$1,475,872
+$1,481,730
+0%