Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$38,321,152
Investments
96%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$679
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$1,641,999
$911,506
-44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$9,788
-
Investments
$35,967,213
$36,648,660
+2%
Property, Plant, & Equipment (net)
$819,265
$751,198
-8%
Other Assets
-
-
-
Total Assets
$38,428,477
$38,321,152
0%
Liabilities
2024
2025
Change
Payables & Accruals
$2,181
$679
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,071
-
-
Total Liabilities
$22,252
$679
-97%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$38,406,225
$38,320,473
0%
Net assets
2024
2025
Change
Net assets
+$38,406,225
+$38,320,473
0%