Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$4,669,256
Investments
58%
Cash & Equivalents
39%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$226,281
Grants Payable
66%
Payables & Accruals
34%
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
$946,995
$1,838,013
+94%
Receivables (Non-Related)
$277,824
$74,696
-73%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,045
$23,102
+92%
Investments
$2,596,793
$2,717,445
+5%
Property, Plant, & Equipment (net)
$20,000
$16,000
-20%
Other Assets
-
-
-
Total Assets
$3,853,657
$4,669,256
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$30,978
$76,281
+146%
Grants Payable
-
$150,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,978
$226,281
+630%
Net assets
2024
2025
Change
Restricted Net Assets
$1,536,348
$1,428,866
-7%
Unrestricted Net Assets
$2,286,331
$3,014,109
+32%
Net assets
2024
2025
Change
Net assets
+$3,822,679
+$4,442,975
+16%