Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$11,692,830
Investments
75%
Cash & Equivalents
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$16,560
Payables & Accruals
95%
Other Liabilities
5%
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
$2,583,087
$2,867,337
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,049,309
$8,825,493
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,632,396
$11,692,830
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$8,267
$15,786
+91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$109,951
$774
-99%
Total Liabilities
$118,218
$16,560
-86%
Net assets
2024
2025
Change
Restricted Net Assets
$2,933,626
$3,249,066
+11%
Unrestricted Net Assets
$7,580,552
$8,427,204
+11%
Net assets
2024
2025
Change
Net assets
+$10,514,178
+$11,676,270
+11%