Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$5,196,632
Investments
55%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
13%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$382,637
Deferred Revenue
89%
Payables & Accruals
7%
Other Liabilities
4%
Grants Payable
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
$500,322
$1,505,107
+201%
Receivables (Non-Related)
$142,942
$25,811
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,222
$81,051
-10%
Investments
$3,541,717
$2,870,225
-19%
Property, Plant, & Equipment (net)
$729,941
$697,577
-4%
Other Assets
-
$16,861
-
Total Assets
$5,005,144
$5,196,632
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$57,514
$25,824
-55%
Grants Payable
-
-
-
Deferred Revenue
$5,840
$339,900
+5720%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$16,913
-
Total Liabilities
$63,354
$382,637
+504%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,941,790
$4,813,995
-3%
Net assets
2024
2025
Change
Net assets
+$4,941,790
+$4,813,995
-3%