Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,384,662
Investments
77%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
11%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$172
Other Liabilities
>99%
Payables & Accruals
0%
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
$359,671
$282,074
-22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,491,069
$1,824,282
+22%
Property, Plant, & Equipment (net)
$285,532
$272,552
-5%
Other Assets
$5,754
$5,754
+0%
Total Assets
$2,142,026
$2,384,662
+11%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$172
$172
+0%
Total Liabilities
$172
$172
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,141,854
$2,384,490
+11%
Net assets
2024
2025
Change
Net assets
+$2,141,854
+$2,384,490
+11%