Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$17,658,502
Investments
85%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$203
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
$1,297,707
$1,878,959
+45%
Receivables (Non-Related)
-
$32,771
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,308
$16,356
+159%
Investments
$14,929,897
$14,989,975
+0%
Property, Plant, & Equipment (net)
$759,274
$739,366
-3%
Other Assets
$1,075
$1,075
+0%
Total Assets
$16,994,261
$17,658,502
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$14,358
$203
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,358
$203
-99%
Net assets
2024
2025
Change
Restricted Net Assets
$14,760,192
$15,452,402
+5%
Unrestricted Net Assets
$2,219,711
$2,205,897
-1%
Net assets
2024
2025
Change
Net assets
+$16,979,903
+$17,658,299
+4%