Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$1,572,626
Investments
54%
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$15,857
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
$624,372
$715,308
+15%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$709,287
$851,757
+20%
Property, Plant, & Equipment (net)
$10,094
$4,711
-53%
Other Assets
$850
$850
+0%
Total Assets
$1,344,603
$1,572,626
+17%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,186
$15,857
+279%
Total Liabilities
$4,186
$15,857
+279%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,340,417
$1,556,769
+16%
Net assets
2024
2025
Change
Net assets
+$1,340,417
+$1,556,769
+16%