Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$15,443,579
Investments
93%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$748,274
Custodial & Escrow Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$978,761
$1,020,311
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,284,488
$14,340,303
+8%
Property, Plant, & Equipment (net)
$89,219
$82,965
-7%
Other Assets
-
-
-
Total Assets
$14,352,468
$15,443,579
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$3,300
$3,429
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$698,284
$744,845
+7%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$701,584
$748,274
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$12,603,409
$13,493,781
+7%
Unrestricted Net Assets
$1,047,475
$1,201,524
+15%
Net assets
2024
2025
Change
Net assets
+$13,650,884
+$14,695,305
+8%