Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$723,595
Investments
68%
Cash & Equivalents
31%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$8,676
Other Liabilities
54%
Payables & Accruals
46%
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
$160,306
$226,557
+41%
Receivables (Non-Related)
$4,590
$4,500
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$429,089
$489,738
+14%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$4,575
$2,800
-39%
Total Assets
$598,560
$723,595
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$1,532
$3,953
+158%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$4,723
-
Total Liabilities
$1,532
$8,676
+466%
Net assets
2024
2025
Change
Restricted Net Assets
$785
$785
+0%
Unrestricted Net Assets
$596,243
$714,134
+20%
Net assets
2024
2025
Change
Net assets
+$597,028
+$714,919
+20%