Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$9,470,252
Cash & Equivalents
57%
Investments
29%
Other Assets
8%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$894,877
Other Liabilities
85%
Payables & Accruals
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
$5,102,256
$5,369,569
+5%
Receivables (Non-Related)
$587,457
$531,585
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,725
$13,004
+2%
Investments
$2,131,473
$2,778,994
+30%
Property, Plant, & Equipment (net)
$17,802
$14,010
-21%
Other Assets
$758,383
$763,090
+1%
Total Assets
$8,610,096
$9,470,252
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$67,424
$131,787
+95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$758,383
$763,090
+1%
Total Liabilities
$825,807
$894,877
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,784,289
$8,575,375
+10%
Net assets
2024
2025
Change
Net assets
+$7,784,289
+$8,575,375
+10%