CARRY THE LOAD
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$2,203,906
Investments
52%
Cash & Equivalents
32%
Receivables (Non-Related)
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,812
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
$970,762
$700,795
-28%
Receivables (Non-Related)
-
$339,833
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,652
$6,252
-18%
Investments
$870,017
$1,157,026
+33%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,848,431
$2,203,906
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$48,516
$13,812
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,516
$13,812
-72%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,799,915
$2,190,094
+22%
Net assets
2024
2025
Change
Net assets
+$1,799,915
+$2,190,094
+22%
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