Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$2,812,399
Investments
88%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$4,246
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$167,988
$202,176
+20%
Receivables (Non-Related)
$128,925
$128,925
+0%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$2,880
$3,096
+8%
Investments
$2,514,448
$2,469,134
-2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$10,291
$9,068
-12%
Total Assets
$2,824,532
$2,812,399
0%
Liabilities
2024
2025
Change
Payables & Accruals
$4,096
$4,246
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$4,096
$4,246
+4%
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
+$2,820,436
+$2,808,153
0%