Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$455,386
Investments
60%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$65,106
Grants Payable
61%
Payables & Accruals
38%
Other Liabilities
<1%
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
$24,336
$52,955
+118%
Receivables (Non-Related)
$1,250
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$265,374
$274,334
+3%
Property, Plant, & Equipment (net)
$55,440
$128,097
+131%
Other Assets
$0
$0
-
Total Assets
$346,400
$455,386
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$13,334
$24,906
+87%
Grants Payable
$40,000
$40,000
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$200
$200
+0%
Total Liabilities
$53,534
$65,106
+22%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$292,866
$390,280
+33%
Net assets
2024
2025
Change
Net assets
+$292,866
+$390,280
+33%