Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$10,346,809
Investments
87%
Cash & Equivalents
12%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$29,066
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,256,544
$1,237,191
-2%
Receivables (Non-Related)
$6,629
$48,022
+624%
Related-Party Receivables
-
-
-
Inventories
$15,398
$11,814
-23%
Prepaid Expenses
-
-
-
Investments
$8,203,001
$9,049,782
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$9,481,572
$10,346,809
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$14,608
$29,066
+99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,608
$29,066
+99%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,466,964
$10,317,743
+9%
Net assets
2024
2025
Change
Net assets
+$9,466,964
+$10,317,743
+9%