Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$11,239,760
Investments
96%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$517,266
Other Liabilities
79%
Payables & Accruals
21%
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%
Assets
2024
2025
Change
Cash & Equivalents
$285,906
$433,898
+52%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,020
$15,785
+58%
Investments
$9,873,325
$10,780,821
+9%
Property, Plant, & Equipment (net)
$8,050
$8,520
+6%
Other Assets
$1,051
$736
-30%
Total Assets
$10,178,352
$11,239,760
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$20,854
$110,088
+428%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$370,745
$407,178
+10%
Total Liabilities
$391,599
$517,266
+32%
Net assets
2024
2025
Change
Restricted Net Assets
$8,875,139
$9,723,808
+10%
Unrestricted Net Assets
$911,614
$998,686
+10%
Net assets
2024
2025
Change
Net assets
+$9,786,753
+$10,722,494
+10%