Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$16,156,928
Investments
94%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$6,062
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$528,661
$978,954
+85%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,305,901
$15,177,974
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$9,750
-
-
Total Assets
$15,844,312
$16,156,928
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$6,062
-
Total Liabilities
$0
$6,062
-
Net assets
2024
2025
Change
Restricted Net Assets
$2,489,306
$2,489,306
+0%
Unrestricted Net Assets
$13,355,006
$13,661,560
+2%
Net assets
2024
2025
Change
Net assets
+$15,844,312
+$16,150,866
+2%
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