Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$14,657,894
Investments
93%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,208,211
Other Liabilities
>99%
Payables & Accruals
0%
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
$805,311
$645,187
-20%
Receivables (Non-Related)
$375,144
$347,144
-7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$13,281,863
$13,665,563
+3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$52
$0
-100%
Total Assets
$14,462,370
$14,657,894
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$0
-
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
$1,208,211
-
Total Liabilities
$0
$1,208,211
-
Net assets
2024
2025
Change
Restricted Net Assets
$14,459,720
$13,442,442
-7%
Unrestricted Net Assets
$2,650
$7,241
+173%
Net assets
2024
2025
Change
Net assets
+$14,462,370
+$13,449,683
-7%