Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$1,858,439
Investments
82%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,746
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$101,186
$104,798
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,246,533
$1,528,314
+23%
Property, Plant, & Equipment (net)
$244,655
$225,327
-8%
Other Assets
-
-
-
Total Assets
$1,592,374
$1,858,439
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$14,910
$5,746
-61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,910
$5,746
-61%
Net assets
2024
2025
Change
Restricted Net Assets
$121,959
$121,959
+0%
Unrestricted Net Assets
$1,455,505
$1,730,734
+19%
Net assets
2024
2025
Change
Net assets
+$1,577,464
+$1,852,693
+17%