Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,807,440
Investments
>99%
Other Assets
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$40,000
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
$7,904
$9,800
+24%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,133
$1,157
+2%
Investments
$4,496,779
$4,762,683
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$28,800
$33,800
+17%
Total Assets
$4,534,616
$4,807,440
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$80,000
$40,000
-50%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,000
$40,000
-50%
Net assets
2024
2025
Change
Restricted Net Assets
$236,247
$254,226
+8%
Unrestricted Net Assets
$4,218,369
$4,513,214
+7%
Net assets
2024
2025
Change
Net assets
+$4,454,616
+$4,767,440
+7%
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