Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$3,295,728
Cash & Equivalents
63%
Investments
36%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$50
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
$1,627,147
$2,072,040
+27%
Receivables (Non-Related)
$17,947
$22,151
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,382
$2,385
+0%
Investments
$1,119,926
$1,199,152
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$251,446
$0
-100%
Total Assets
$3,018,848
$3,295,728
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$65
$50
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$65
$50
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$1,219,128
$1,219,128
+0%
Unrestricted Net Assets
$1,799,655
$2,076,550
+15%
Net assets
2024
2025
Change
Net assets
+$3,018,783
+$3,295,678
+9%