Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,389,661
Investments
90%
Cash & Equivalents
9%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$21,229
Payables & Accruals
95%
Deferred Revenue
5%
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
$269,659
$300,399
+11%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$43,535
$51,082
+17%
Investments
$2,739,658
$3,036,078
+11%
Property, Plant, & Equipment (net)
$6,323
$2,102
-67%
Other Assets
-
$0
-
Total Assets
$3,059,175
$3,389,661
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$6,524
$20,066
+208%
Grants Payable
-
-
-
Deferred Revenue
$910
$1,163
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,574
-
-
Total Liabilities
$10,008
$21,229
+112%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$3,049,167
$3,368,432
+10%
Net assets
2024
2025
Change
Net assets
+$3,049,167
+$3,368,432
+10%
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