Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$8,619,298
Investments
61%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,904
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
$2,178,184
$2,284,611
+5%
Receivables (Non-Related)
$4,596
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,723,629
$5,236,861
+11%
Property, Plant, & Equipment (net)
$1,151,695
$1,097,826
-5%
Other Assets
-
-
-
Total Assets
$8,058,104
$8,619,298
+7%
Liabilities
2024
2025
Change
Payables & Accruals
-
$2,904
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$2,904
-
Net assets
2024
2025
Change
Restricted Net Assets
$3,624,796
$3,888,359
+7%
Unrestricted Net Assets
$4,433,308
$4,728,035
+7%
Net assets
2024
2025
Change
Net assets
+$8,058,104
+$8,616,394
+7%