Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$1,690,737
Cash & Equivalents
64%
Investments
27%
Other Assets
8%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$126,933
Other Liabilities
54%
Payables & Accruals
28%
Related-Party Payables
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,347,306
$1,077,439
-20%
Receivables (Non-Related)
$725
-
-
Related-Party Receivables
-
$1,382
-
Inventories
-
-
-
Prepaid Expenses
$22,371
$0
-100%
Investments
$415,992
$453,331
+9%
Property, Plant, & Equipment (net)
$37,938
$21,765
-43%
Other Assets
$646,308
$136,820
-79%
Total Assets
$2,470,640
$1,690,737
-32%
Liabilities
2024
2025
Change
Payables & Accruals
$56,569
$35,838
-37%
Grants Payable
-
-
-
Deferred Revenue
$9,000
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$22,500
-
Other Liabilities
$171,900
$68,595
-60%
Total Liabilities
$237,469
$126,933
-47%
Net assets
2024
2025
Change
Restricted Net Assets
$250,807
$163,170
-35%
Unrestricted Net Assets
$1,982,364
$1,400,634
-29%
Net assets
2024
2025
Change
Net assets
+$2,233,171
+$1,563,804
-30%