Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$771,238
Investments
96%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,148
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
$56,206
$27,736
-51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$720,559
$737,545
+2%
Property, Plant, & Equipment (net)
$7,423
$5,957
-20%
Other Assets
-
-
-
Total Assets
$784,188
$771,238
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,431
$1,148
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,431
$1,148
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$454,494
$28,540
-94%
Unrestricted Net Assets
$328,263
$741,550
+126%
Net assets
2024
2025
Change
Net assets
+$782,757
+$770,090
-2%