Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$4,897,672
Investments
97%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$69,500
Grants Payable
>99%
Payables & Accruals
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
$466,060
$167,174
-64%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,615,349
$4,729,010
+31%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$324
$1,488
+359%
Total Assets
$4,081,733
$4,897,672
+20%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$36,750
$69,500
+89%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,750
$69,500
+89%
Net assets
2024
2025
Change
Restricted Net Assets
$529,489
$624,402
+18%
Unrestricted Net Assets
$3,515,494
$4,203,770
+20%
Net assets
2024
2025
Change
Net assets
+$4,044,983
+$4,828,172
+19%