Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$722,887
Investments
43%
Cash & Equivalents
34%
Property, Plant, & Equipment (net)
14%
Other Assets
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$2,203
Other Liabilities
>99%
Payables & Accruals
0%
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
$446,699
$247,991
-44%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$309,862
-
Property, Plant, & Equipment (net)
$252
$98,551
+39008%
Other Assets
$7,321
$66,483
+808%
Total Assets
$454,272
$722,887
+59%
Liabilities
2024
2025
Change
Payables & Accruals
-$277
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,159
$2,203
-47%
Total Liabilities
$3,882
$2,203
-43%
Net assets
2024
2025
Change
Restricted Net Assets
-
$56,131
-
Unrestricted Net Assets
$450,390
$664,553
+48%
Net assets
2024
2025
Change
Net assets
+$450,390
+$720,684
+60%