Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$4,015,670
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,984,098
Custodial & Escrow Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$26,031
$37,110
+43%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,240,015
$3,978,560
+221%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,266,046
$4,015,670
+217%
Liabilities
2024
2025
Change
Payables & Accruals
$2,405
$1,685
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$551,562
$2,982,413
+441%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$553,967
$2,984,098
+439%
Net assets
2024
2025
Change
Restricted Net Assets
$684,624
$993,082
+45%
Unrestricted Net Assets
$27,455
$38,490
+40%
Net assets
2024
2025
Change
Net assets
+$712,079
+$1,031,572
+45%