Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$82,616,277
Investments
65%
Other Assets
34%
Cash & Equivalents
<1%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$3,001,100
Notes Payable / Debt (Non-Related)
>99%
Other Liabilities
<1%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$592,898
$777,944
+31%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$3,833
$3,833
+0%
Prepaid Expenses
-
-
-
Investments
$54,358,125
$53,448,067
-2%
Property, Plant, & Equipment (net)
$2,929
$1,698
-42%
Other Assets
$27,411,382
$28,384,735
+4%
Total Assets
$82,369,167
$82,616,277
+0%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
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)
$3,000,000
$3,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,091
$1,100
+1%
Total Liabilities
$3,001,091
$3,001,100
+0%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$79,368,076
+$79,615,177
+0%