Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2025 (Year End)
$11,326,529
Investments
72%
Cash & Equivalents
13%
Other Assets
10%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$4,976,061
Other Liabilities
97%
Payables & Accruals
3%
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
$577,716
$1,493,860
+159%
Receivables (Non-Related)
$613,210
$585,474
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,838,074
$8,110,664
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,063,992
$1,136,531
+7%
Total Assets
$10,092,992
$11,326,529
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$131,415
$136,547
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,624,948
$4,839,514
+34%
Total Liabilities
$3,756,363
$4,976,061
+32%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$6,336,629
+$6,350,468
+0%