Balance Sheet

Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$4,232,021
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,826
Payables & Accruals
65%
Other Liabilities
35%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$11,087
$36,795
+232%
Receivables (Non-Related)
-
$146
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$757
-
Investments
$3,636,950
$4,194,323
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,648,037
$4,232,021
+16%
Liabilities
2024
2025
Change
Payables & Accruals
-
$1,187
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$639
-
Total Liabilities
$0
$1,826
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,648,037
$4,230,195
+16%
Net assets
2024
2025
Change
Net assets
+$3,648,037
+$4,230,195
+16%