Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$9,855,859
Investments
79%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
7%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$12,853
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$999,310
$679,551
-32%
Receivables (Non-Related)
$161,191
$157,504
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$147,635
$146,083
-1%
Investments
$7,335,375
$7,776,694
+6%
Property, Plant, & Equipment (net)
$936,973
$1,059,671
+13%
Other Assets
$52,592
$36,356
-31%
Total Assets
$9,633,076
$9,855,859
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$57,578
$12,853
-78%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,130
$0
-100%
Total Liabilities
$80,708
$12,853
-84%
Net assets
2024
2025
Change
Restricted Net Assets
$1,595,529
$1,593,291
0%
Unrestricted Net Assets
$7,956,839
$8,249,715
+4%
Net assets
2024
2025
Change
Net assets
+$9,552,368
+$9,843,006
+3%