Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$944,775
Investments
69%
Cash & Equivalents
30%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,308
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
$408,059
$281,773
-31%
Receivables (Non-Related)
$4,240
$3,325
-22%
Related-Party Receivables
-
$0
-
Inventories
$3,500
$3,500
+0%
Prepaid Expenses
-
$0
-
Investments
$614,547
$656,177
+7%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$1,030,346
$944,775
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$2,100
$1,308
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,100
$1,308
-38%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$1,028,246
+$943,467
-8%