Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$8,765,598
Investments
85%
Cash & Equivalents
9%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$184,296
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%
Assets
2024
2025
Change
Cash & Equivalents
$809,317
$794,890
-2%
Receivables (Non-Related)
$1,194,352
$351,472
-71%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$102,942
$102,467
0%
Investments
$7,009,623
$7,446,769
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
$70,000
-
Total Assets
$9,116,234
$8,765,598
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$222,896
$184,296
-17%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$222,896
$184,296
-17%
Net assets
2024
2025
Change
Restricted Net Assets
$2,486,688
$1,738,101
-30%
Unrestricted Net Assets
$6,406,650
$6,843,201
+7%
Net assets
2024
2025
Change
Net assets
+$8,893,338
+$8,581,302
-4%