Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$11,869,424
Investments
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,719,248
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
$13,892
$14,050
+1%
Receivables (Non-Related)
$69,604
$26,254
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,846,868
$11,829,120
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,930,364
$11,869,424
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$2,778,201
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$3,719,248
-
Total Liabilities
$2,778,201
$3,719,248
+34%
Net assets
2024
2025
Change
Restricted Net Assets
$713,529
$124,203
-83%
Unrestricted Net Assets
$7,438,634
$8,025,973
+8%
Net assets
2024
2025
Change
Net assets
+$8,152,163
+$8,150,176
0%