Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$7,730,413
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)
$33,449
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$179,614
$123,821
-31%
Receivables (Non-Related)
$5,000
$5,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,496
$2,305
+54%
Investments
$6,571,420
$7,599,287
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,757,530
$7,730,413
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$2,956
$33,449
+1032%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,956
$33,449
+1032%
Net assets
2024
2025
Change
Restricted Net Assets
$6,728,857
$7,681,386
+14%
Unrestricted Net Assets
$25,717
$15,578
-39%
Net assets
2024
2025
Change
Net assets
+$6,754,574
+$7,696,964
+14%
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