Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$11,787,087
Investments
90%
Receivables (Non-Related)
7%
Other Assets
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,650,895
Other Liabilities
>99%
Payables & Accruals
0%
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
$172,436
$45,786
-73%
Receivables (Non-Related)
-
$850,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,911,722
$10,663,569
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$227,732
-
Total Assets
$11,084,158
$11,787,087
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,858,763
$1,650,895
-11%
Total Liabilities
$1,858,763
$1,650,895
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$817,969
$900,789
+10%
Unrestricted Net Assets
$8,407,426
$9,235,403
+10%
Net assets
2024
2025
Change
Net assets
+$9,225,395
+$10,136,192
+10%
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