Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$10,255,193
Investments
59%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,301,232
Other Liabilities
95%
Payables & Accruals
5%
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%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$3,701,607
-
Receivables (Non-Related)
-
$33,409
-
Related-Party Receivables
-
-
-
Inventories
-
$31,182
-
Prepaid Expenses
-
$106,092
-
Investments
-
$6,029,671
-
Property, Plant, & Equipment (net)
-
$337,937
-
Other Assets
-
$15,295
-
Total Assets
-
$10,255,193
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$235,092
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,066,140
-
Total Liabilities
-
$4,301,232
-
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-
+$5,953,961
-