Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$893,351
Investments
70%
Other Assets
25%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$231,756
Other Liabilities
91%
Payables & Accruals
9%
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
$62,706
$40,570
-35%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,226
$5,430
-13%
Investments
$667,102
$624,862
-6%
Property, Plant, & Equipment (net)
$2,214
$1,455
-34%
Other Assets
$288,736
$221,034
-23%
Total Assets
$1,026,984
$893,351
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$11,374
$21,879
+92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$277,567
$209,877
-24%
Total Liabilities
$288,941
$231,756
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$2,360
-
-
Unrestricted Net Assets
$735,683
$661,595
-10%
Net assets
2024
2025
Change
Net assets
+$738,043
+$661,595
-10%