Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$31,493,644
Investments
91%
Cash & Equivalents
6%
Other Assets
1%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$981,823
Payables & Accruals
55%
Other Liabilities
45%
Deferred Revenue
<1%
Grants Payable
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
$1,560,463
$1,914,405
+23%
Receivables (Non-Related)
$277,188
$385,872
+39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,995
-
-
Investments
$27,321,647
$28,711,005
+5%
Property, Plant, & Equipment (net)
$47,705
$44,691
-6%
Other Assets
$432,011
$437,671
+1%
Total Assets
$29,644,009
$31,493,644
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$517,323
$543,402
+5%
Grants Payable
-
-
-
Deferred Revenue
$750
$750
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$432,011
$437,671
+1%
Total Liabilities
$950,084
$981,823
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$28,693,925
$30,511,821
+6%
Net assets
2024
2025
Change
Net assets
+$28,693,925
+$30,511,821
+6%