Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,216,837
Investments
99%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,209
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
$44,878
$45,757
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,030
$4,541
+13%
Investments
$3,782,661
$4,166,539
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,831,569
$4,216,837
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$2,117
$6,209
+193%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,117
$6,209
+193%
Net assets
2024
2025
Change
Restricted Net Assets
$939,149
$3,084,557
+228%
Unrestricted Net Assets
$2,890,303
$1,126,071
-61%
Net assets
2024
2025
Change
Net assets
+$3,829,452
+$4,210,628
+10%