Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$45,474,478
Investments
81%
Cash & Equivalents
7%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,478,130
Payables & Accruals
70%
Notes Payable / Debt (Non-Related)
30%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,944,095
$3,395,436
+15%
Receivables (Non-Related)
$3,997,100
$3,372,100
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$35,615,648
$36,940,818
+4%
Property, Plant, & Equipment (net)
$1,793,350
$1,766,124
-2%
Other Assets
-
-
-
Total Assets
$44,350,193
$45,474,478
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,139,490
$1,741,512
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$737,978
$736,618
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,877,468
$2,478,130
+32%
Net assets
2024
2025
Change
Restricted Net Assets
$41,466,095
$42,034,402
+1%
Unrestricted Net Assets
$1,006,630
$961,946
-4%
Net assets
2024
2025
Change
Net assets
+$42,472,725
+$42,996,348
+1%
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