Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$13,636,697
Investments
>99%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$7,459
Payables & Accruals
65%
Other Liabilities
35%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$65,598
$5,514
-92%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,099
-
-
Investments
$12,868,022
$13,589,372
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$37,765
$41,811
+11%
Total Assets
$12,976,484
$13,636,697
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$4,649
$4,812
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,647
-
Total Liabilities
$4,649
$7,459
+60%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$12,971,835
$13,629,238
+5%
Net assets
2024
2025
Change
Net assets
+$12,971,835
+$13,629,238
+5%