Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$7,562,298
Investments
76%
Cash & Equivalents
13%
Other Assets
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,733,863
Other Liabilities
88%
Payables & Accruals
12%
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
$512,462
$994,858
+94%
Receivables (Non-Related)
$10,188
$10,188
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$3,432,410
$5,784,748
+69%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$745,439
$772,504
+4%
Total Assets
$4,700,499
$7,562,298
+61%
Liabilities
2024
2025
Change
Payables & Accruals
$2,877
$315,722
+10874%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,200,190
$2,418,141
+10%
Total Liabilities
$2,203,067
$2,733,863
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$428,132
$2,164,854
+406%
Unrestricted Net Assets
$2,069,300
$2,663,581
+29%
Net assets
2024
2025
Change
Net assets
+$2,497,432
+$4,828,435
+93%