Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$20,220,188
Investments
82%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,647
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
$5,435,584
$3,519,368
-35%
Receivables (Non-Related)
$615,965
$92,267
-85%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$12,689,293
$16,584,553
+31%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$24,000
$24,000
+0%
Total Assets
$18,764,842
$20,220,188
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$21,711
$1,647
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,711
$1,647
-92%
Net assets
2024
2025
Change
Restricted Net Assets
$18,276,690
$19,614,982
+7%
Unrestricted Net Assets
$466,441
$603,559
+29%
Net assets
2024
2025
Change
Net assets
+$18,743,131
+$20,218,541
+8%