Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$18,431,724
Investments
72%
Cash & Equivalents
22%
Other Assets
4%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$148,010
Payables & Accruals
66%
Other Liabilities
34%
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
$6,057,212
$4,055,165
-33%
Receivables (Non-Related)
$751,672
$478,958
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,558,230
$13,245,972
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$940,210
$651,629
-31%
Total Assets
$20,307,324
$18,431,724
-9%
Liabilities
2024
2025
Change
Payables & Accruals
$79,686
$98,172
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,380
$49,838
-17%
Total Liabilities
$140,066
$148,010
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$17,663,753
$15,800,806
-11%
Unrestricted Net Assets
$2,503,505
$2,482,908
-1%
Net assets
2024
2025
Change
Net assets
+$20,167,258
+$18,283,714
-9%