Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,285,504
Investments
80%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$760
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
$491,357
$861,725
+75%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,665,917
$3,423,753
-7%
Property, Plant, & Equipment (net)
$228
$26
-89%
Other Assets
-
-
-
Total Assets
$4,157,502
$4,285,504
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$767
$760
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$767
$760
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,156,735
$4,284,744
+3%
Net assets
2024
2025
Change
Net assets
+$4,156,735
+$4,284,744
+3%
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