Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$15,847,202
Investments
83%
Cash & Equivalents
9%
Other Assets
4%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$83
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
$585,939
$1,491,313
+155%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,749,501
$13,174,410
+12%
Property, Plant, & Equipment (net)
$618,489
$573,949
-7%
Other Assets
$931,530
$607,530
-35%
Total Assets
$13,885,459
$15,847,202
+14%
Liabilities
2024
2025
Change
Payables & Accruals
-
$83
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$83
-
Net assets
2024
2025
Change
Restricted Net Assets
$9,021,131
$9,860,234
+9%
Unrestricted Net Assets
$4,864,328
$5,986,885
+23%
Net assets
2024
2025
Change
Net assets
+$13,885,459
+$15,847,119
+14%