Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$2,623,387
Investments
45%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
16%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$14,736
Payables & Accruals
81%
Other Liabilities
19%
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
$429,626
$425,547
-1%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,091,207
$1,193,583
+9%
Property, Plant, & Equipment (net)
$962,163
$931,178
-3%
Other Assets
$73,079
$73,079
+0%
Total Assets
$2,556,075
$2,623,387
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$6,382
$11,936
+87%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,725
$2,800
-25%
Total Liabilities
$10,107
$14,736
+46%
Net assets
2024
2025
Change
Restricted Net Assets
$1,260,716
$1,369,752
+9%
Unrestricted Net Assets
$1,285,252
$1,238,899
-4%
Net assets
2024
2025
Change
Net assets
+$2,545,968
+$2,608,651
+2%