Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$2,020,793
Investments
65%
Cash & Equivalents
29%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$108,506
Other Liabilities
64%
Payables & Accruals
36%
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
$526,122
$594,112
+13%
Receivables (Non-Related)
$27,730
$33,812
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,640
$8,764
+15%
Investments
$1,176,316
$1,310,556
+11%
Property, Plant, & Equipment (net)
$3,571
$4,010
+12%
Other Assets
$121,627
$69,539
-43%
Total Assets
$1,863,006
$2,020,793
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$3,167
$39,279
+1140%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,521
$69,227
-43%
Total Liabilities
$125,688
$108,506
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,737,318
$1,912,287
+10%
Net assets
2024
2025
Change
Net assets
+$1,737,318
+$1,912,287
+10%