Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$922,567
Investments
97%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,960
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
$86,075
$20,854
-76%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,430
$6,206
+14%
Investments
$784,571
$890,994
+14%
Property, Plant, & Equipment (net)
$7,522
$4,513
-40%
Other Assets
$0
$0
-
Total Assets
$883,598
$922,567
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$18,077
$3,960
-78%
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
$18,077
$3,960
-78%
Net assets
2024
2025
Change
Restricted Net Assets
$1,625
$451,613
+27692%
Unrestricted Net Assets
$863,896
$466,995
-46%
Net assets
2024
2025
Change
Net assets
+$865,521
+$918,608
+6%