Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$1,037,543
Investments
38%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
24%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$138,642
Other Liabilities
88%
Payables & Accruals
12%
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
$215,719
$245,927
+14%
Receivables (Non-Related)
-
$21,273
-
Related-Party Receivables
-
-
-
Inventories
$3,412
-
-
Prepaid Expenses
$2,158
$3,508
+63%
Investments
$390,000
$390,000
+0%
Property, Plant, & Equipment (net)
$383,109
$376,835
-2%
Other Assets
-
-
-
Total Assets
$994,398
$1,037,543
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$16,635
$16,897
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$123,191
$121,745
-1%
Total Liabilities
$139,826
$138,642
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$854,572
$898,901
+5%
Net assets
2024
2025
Change
Net assets
+$854,572
+$898,901
+5%