Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,646,974
Investments
89%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,715
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
$143,643
$168,507
+17%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
-
-
Inventories
$0
$0
-
Prepaid Expenses
$2,573
$2,650
+3%
Investments
$1,279,920
$1,460,146
+14%
Property, Plant, & Equipment (net)
$16,193
$15,671
-3%
Other Assets
-
-
-
Total Assets
$1,442,329
$1,646,974
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$285
$1,715
+502%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$285
$1,715
+502%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,442,044
$1,645,259
+14%
Net assets
2024
2025
Change
Net assets
+$1,442,044
+$1,645,259
+14%