Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,017,901
Investments
80%
Cash & Equivalents
16%
Receivables (Non-Related)
2%
Prepaid Expenses
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$170,837
Other Liabilities
70%
Payables & Accruals
30%
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
$517,327
$636,186
+23%
Receivables (Non-Related)
$71,061
$87,686
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$118,245
$67,970
-43%
Investments
$2,861,316
$3,200,556
+12%
Property, Plant, & Equipment (net)
$7,237
$5,295
-27%
Other Assets
$21,208
$20,208
-5%
Total Assets
$3,596,394
$4,017,901
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$15,176
$50,782
+235%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$118,231
$120,055
+2%
Total Liabilities
$133,407
$170,837
+28%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,462,987
$3,847,064
+11%
Net assets
2024
2025
Change
Net assets
+$3,462,987
+$3,847,064
+11%