Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$5,635,244
Investments
78%
Cash & Equivalents
21%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$87,263
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
$1,089,760
$1,161,234
+7%
Receivables (Non-Related)
$27,737
$9,661
-65%
Related-Party Receivables
-
-
-
Inventories
$17,712
$17,609
-1%
Prepaid Expenses
$26,467
$27,752
+5%
Investments
$4,071,755
$4,409,430
+8%
Property, Plant, & Equipment (net)
$12,165
$9,558
-21%
Other Assets
-
-
-
Total Assets
$5,245,596
$5,635,244
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$92,342
$87,263
-6%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$92,342
$87,263
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$18,635
$11,625
-38%
Unrestricted Net Assets
$5,134,619
$5,536,356
+8%
Net assets
2024
2025
Change
Net assets
+$5,153,254
+$5,547,981
+8%