Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$2,962,731
Investments
44%
Other Assets
26%
Cash & Equivalents
20%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$823,702
Other Liabilities
91%
Payables & Accruals
9%
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
$457,995
$600,184
+31%
Receivables (Non-Related)
$303,581
$204,815
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,465
$29,372
-42%
Investments
$1,000,000
$1,307,679
+31%
Property, Plant, & Equipment (net)
$10,524
$54,482
+418%
Other Assets
$979,854
$766,199
-22%
Total Assets
$2,802,419
$2,962,731
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$83,424
$75,431
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$918,144
$748,271
-19%
Total Liabilities
$1,001,568
$823,702
-18%
Net assets
2024
2025
Change
Restricted Net Assets
-
$53,650
-
Unrestricted Net Assets
$1,800,851
$2,085,379
+16%
Net assets
2024
2025
Change
Net assets
+$1,800,851
+$2,139,029
+19%