Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,931,631
Cash & Equivalents
56%
Investments
44%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$111,490
Payables & Accruals
85%
Other Liabilities
15%
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
$1,299,238
$1,072,889
-17%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,800
$4,800
+0%
Investments
$746,851
$850,806
+14%
Property, Plant, & Equipment (net)
$6,786
$3,136
-54%
Other Assets
-
-
-
Total Assets
$2,057,675
$1,931,631
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$119,397
$94,740
-21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,400
$16,750
-34%
Total Liabilities
$144,797
$111,490
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$24,466
$17,919
-27%
Unrestricted Net Assets
$1,888,412
$1,802,222
-5%
Net assets
2024
2025
Change
Net assets
+$1,912,878
+$1,820,141
-5%