Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,970,483
Investments
92%
Cash & Equivalents
6%
Receivables (Non-Related)
1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$123,930
Payables & Accruals
89%
Deferred Revenue
11%
Grants Payable
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
$1,080,406
$254,901
-76%
Receivables (Non-Related)
$36,804
$40,960
+11%
Related-Party Receivables
-
-
-
Inventories
$36,013
$38,492
+7%
Prepaid Expenses
-
$1,157
-
Investments
$2,511,243
$3,634,973
+45%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,664,466
$3,970,483
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$49,951
$110,430
+121%
Grants Payable
-
-
-
Deferred Revenue
-
$13,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,951
$123,930
+148%
Net assets
2024
2025
Change
Restricted Net Assets
$186,914
$237,935
+27%
Unrestricted Net Assets
$3,427,601
$3,608,618
+5%
Net assets
2024
2025
Change
Net assets
+$3,614,515
+$3,846,553
+6%