Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,681,424
Investments
47%
Receivables (Non-Related)
30%
Cash & Equivalents
23%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,820
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
$823,701
$853,155
+4%
Receivables (Non-Related)
$1,480,827
$1,101,732
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$1,580,192
$1,726,537
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,884,720
$3,681,424
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$17,934
$8,820
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$374
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,308
$8,820
-52%
Net assets
2024
2025
Change
Restricted Net Assets
$2,090,565
$1,318,544
-37%
Unrestricted Net Assets
$1,775,847
$2,354,060
+33%
Net assets
2024
2025
Change
Net assets
+$3,866,412
+$3,672,604
-5%