Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$11,690,274
Investments
67%
Cash & Equivalents
22%
Other Assets
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$996,026
Other Liabilities
73%
Payables & Accruals
27%
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%
Assets
2024
2025
Change
Cash & Equivalents
$3,027,150
$2,563,176
-15%
Receivables (Non-Related)
$779,153
$510,628
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$84,706
$99,009
+17%
Investments
$5,651,550
$7,776,107
+38%
Property, Plant, & Equipment (net)
$2,767
$0
-100%
Other Assets
$129,128
$741,354
+474%
Total Assets
$9,674,454
$11,690,274
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$241,283
$264,203
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$129,106
$731,823
+467%
Total Liabilities
$370,389
$996,026
+169%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$10,000
-
Unrestricted Net Assets
$9,304,065
$10,684,248
+15%
Net assets
2024
2025
Change
Net assets
+$9,304,065
+$10,694,248
+15%