Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$36,049,986
Investments
94%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$953,392
Other Liabilities
97%
Payables & Accruals
3%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$2,037,067
$2,214,818
+9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,709
$3,859
-50%
Investments
$32,555,554
$33,813,573
+4%
Property, Plant, & Equipment (net)
$1,964
$282
-86%
Other Assets
$66,880
$17,454
-74%
Total Assets
$34,669,174
$36,049,986
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$30,199
$24,069
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$918,532
$929,323
+1%
Total Liabilities
$948,731
$953,392
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$33,720,443
$35,096,594
+4%
Net assets
2024
2025
Change
Net assets
+$33,720,443
+$35,096,594
+4%