Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$15,873,854
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$45,141
Deferred Revenue
90%
Payables & Accruals
10%
Grants Payable
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
$204,640
$277,648
+36%
Receivables (Non-Related)
$28,415
$8,125
-71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$3,750
-
Investments
$14,082,111
$15,584,331
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$14,315,166
$15,873,854
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$132,008
$4,366
-97%
Grants Payable
-
-
-
Deferred Revenue
$27,925
$40,775
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$159,933
$45,141
-72%
Net assets
2024
2025
Change
Restricted Net Assets
$12,751,363
$14,358,178
+13%
Unrestricted Net Assets
$1,403,870
$1,470,535
+5%
Net assets
2024
2025
Change
Net assets
+$14,155,233
+$15,828,713
+12%