Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$1,032,509
Investments
79%
Cash & Equivalents
19%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$128,605
Other Liabilities
93%
Payables & Accruals
7%
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
$136,181
$196,335
+44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$781,927
$815,524
+4%
Property, Plant, & Equipment (net)
$4,092
$5,940
+45%
Other Assets
$14,710
$14,710
+0%
Total Assets
$936,910
$1,032,509
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$8,656
$8,400
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$104,025
$120,205
+16%
Total Liabilities
$112,681
$128,605
+14%
Net assets
2024
2025
Change
Restricted Net Assets
$385,703
$385,703
+0%
Unrestricted Net Assets
$438,526
$518,201
+18%
Net assets
2024
2025
Change
Net assets
+$824,229
+$903,904
+10%