Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$1,138,477
Investments
60%
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,371
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
$334,057
$458,607
+37%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$611,459
$677,962
+11%
Property, Plant, & Equipment (net)
$1,045
$1,908
+83%
Other Assets
-
-
-
Total Assets
$946,561
$1,138,477
+20%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,275
$10,371
+143%
Total Liabilities
$4,275
$10,371
+143%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$942,286
$1,128,106
+20%
Net assets
2024
2025
Change
Net assets
+$942,286
+$1,128,106
+20%