Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$1,269,563
Investments
72%
Property, Plant, & Equipment (net)
16%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$13,098
Payables & Accruals
67%
Other Liabilities
33%
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
$232,356
$142,142
-39%
Receivables (Non-Related)
$22,029
$400
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,836
$7,998
+2%
Investments
$833,610
$909,164
+9%
Property, Plant, & Equipment (net)
$217,182
$205,454
-5%
Other Assets
$7,035
$4,405
-37%
Total Assets
$1,320,048
$1,269,563
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$43,917
$8,802
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,926
$4,296
-38%
Total Liabilities
$50,843
$13,098
-74%
Net assets
2024
2025
Change
Restricted Net Assets
$160
$160
+0%
Unrestricted Net Assets
$1,269,045
$1,256,305
-1%
Net assets
2024
2025
Change
Net assets
+$1,269,205
+$1,256,465
-1%