Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$29,050,745
Investments
60%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
12%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$575,297
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
$4,387,318
$3,562,572
-19%
Receivables (Non-Related)
$1,177,328
$814,559
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$134,984
$139,053
+3%
Investments
$16,448,891
$17,504,448
+6%
Property, Plant, & Equipment (net)
$6,913,939
$6,832,237
-1%
Other Assets
$175,209
$197,876
+13%
Total Assets
$29,237,669
$29,050,745
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$507,527
$575,297
+13%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$507,527
$575,297
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$11,099,123
$10,828,323
-2%
Unrestricted Net Assets
$17,631,019
$17,647,125
+0%
Net assets
2024
2025
Change
Net assets
+$28,730,142
+$28,475,448
-1%