Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$8,268,382
Investments
93%
Other Assets
4%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$417,003
Notes Payable / Debt (Non-Related)
96%
Deferred Revenue
4%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$413,602
$293,304
-29%
Receivables (Non-Related)
$2,385
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,884,544
$7,651,910
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$332,776
$323,168
-3%
Total Assets
$8,633,307
$8,268,382
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$69,560
$2,113
-97%
Grants Payable
-
-
-
Deferred Revenue
-
$14,890
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$400,000
$400,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$469,560
$417,003
-11%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$8,163,747
+$7,851,379
-4%
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