Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$24,743,873
Investments
86%
Cash & Equivalents
9%
Other Assets
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$919,826
Payables & Accruals
51%
Other Liabilities
43%
Deferred Revenue
7%
Grants Payable
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
$1,975,067
$2,183,984
+11%
Receivables (Non-Related)
$35,111
$17,705
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$201,167
$246,565
+23%
Investments
$17,812,314
$21,322,674
+20%
Property, Plant, & Equipment (net)
$185,312
$142,906
-23%
Other Assets
$708,255
$830,039
+17%
Total Assets
$20,917,226
$24,743,873
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$206,551
$468,544
+127%
Grants Payable
-
-
-
Deferred Revenue
$49,500
$60,000
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$236,215
$391,282
+66%
Total Liabilities
$492,266
$919,826
+87%
Net assets
2024
2025
Change
Restricted Net Assets
$1,639,184
$1,342,300
-18%
Unrestricted Net Assets
$18,785,776
$22,481,747
+20%
Net assets
2024
2025
Change
Net assets
+$20,424,960
+$23,824,047
+17%