Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,350,747
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$90,656
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
$12,809
$23,725
+85%
Receivables (Non-Related)
$4,994
$5,350
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,301,609
$1,321,672
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,319,412
$1,350,747
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$85,150
$90,656
+6%
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
-
-
-
Total Liabilities
$85,150
$90,656
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$357,094
$357,094
+0%
Unrestricted Net Assets
$877,168
$902,997
+3%
Net assets
2024
2025
Change
Net assets
+$1,234,262
+$1,260,091
+2%
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