Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$3,065,921
Property, Plant, & Equipment (net)
48%
Investments
37%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$28,571
Deferred Revenue
65%
Payables & Accruals
35%
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
$483,202
$444,655
-8%
Receivables (Non-Related)
$4,939
$4,815
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$904
$8,961
+891%
Investments
$1,012,396
$1,133,084
+12%
Property, Plant, & Equipment (net)
$1,519,372
$1,474,406
-3%
Other Assets
-
-
-
Total Assets
$3,020,813
$3,065,921
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$27,563
$9,868
-64%
Grants Payable
-
-
-
Deferred Revenue
$8,000
$18,703
+134%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,563
$28,571
-20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,985,250
$3,037,350
+2%
Net assets
2024
2025
Change
Net assets
+$2,985,250
+$3,037,350
+2%