Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$8,906,194
Investments
72%
Other Assets
27%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$164,562
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
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
$137,088
$15,156
-89%
Receivables (Non-Related)
$7,425
$9,075
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,473
$55,373
-10%
Investments
$6,442,192
$6,412,785
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,225,237
$2,413,805
+8%
Total Assets
$8,873,415
$8,906,194
+0%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$145,485
$164,562
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$145,485
$164,562
+13%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,727,930
$8,741,632
+0%
Net assets
2024
2025
Change
Net assets
+$8,727,930
+$8,741,632
+0%