Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$7,344,970
Investments
98%
Other Assets
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$713,079
Other Liabilities
99%
Payables & Accruals
1%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$86,934
$47,852
-45%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,993,173
$7,176,154
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$211,451
$120,964
-43%
Total Assets
$7,291,558
$7,344,970
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$19,700
$9,625
-51%
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
$747,749
$703,454
-6%
Total Liabilities
$767,449
$713,079
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$6,524,109
$6,631,891
+2%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$6,524,109
+$6,631,891
+2%