Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,448,083
Investments
57%
Cash & Equivalents
42%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$33,421
Other Liabilities
98%
Payables & Accruals
2%
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
$1,026,249
$1,026,065
0%
Receivables (Non-Related)
$25,500
$9,982
-61%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,736
$3,175
-15%
Investments
$981,837
$1,401,707
+43%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$7,154
$7,154
+0%
Total Assets
$2,044,476
$2,448,083
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$9,440
$808
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$40,869
$32,613
-20%
Total Liabilities
$50,309
$33,421
-34%
Net assets
2024
2025
Change
Restricted Net Assets
$981,837
$1,401,707
+43%
Unrestricted Net Assets
$1,012,330
$1,012,955
+0%
Net assets
2024
2025
Change
Net assets
+$1,994,167
+$2,414,662
+21%