Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,757,610
Cash & Equivalents
73%
Investments
24%
Other Assets
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,371
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
$2,497,168
$2,759,493
+11%
Receivables (Non-Related)
$16,074
$8,458
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$830,684
$889,351
+7%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$96,443
$100,308
+4%
Total Assets
$3,440,369
$3,757,610
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$88
$1,371
+1458%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$88
$1,371
+1458%
Net assets
2024
2025
Change
Restricted Net Assets
$752,432
$747,713
-1%
Unrestricted Net Assets
$2,687,849
$3,008,526
+12%
Net assets
2024
2025
Change
Net assets
+$3,440,281
+$3,756,239
+9%