Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,129,450
Investments
53%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
6%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$238,810
Other Liabilities
66%
Payables & Accruals
34%
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
$188,330
$62,578
-67%
Receivables (Non-Related)
$165,696
$262,972
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,441
$13,867
+11%
Investments
$543,344
$598,173
+10%
Property, Plant, & Equipment (net)
$256,058
$188,462
-26%
Other Assets
$3,398
$3,398
+0%
Total Assets
$1,169,267
$1,129,450
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$71,909
$82,031
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$209,692
$156,779
-25%
Total Liabilities
$281,601
$238,810
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$36,000
$132,248
+267%
Unrestricted Net Assets
$851,666
$758,392
-11%
Net assets
2024
2025
Change
Net assets
+$887,666
+$890,640
+0%