Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$22,420,452
Investments
76%
Other Assets
17%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$347,395
Other Liabilities
97%
Payables & Accruals
3%
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
$770,807
$1,615,486
+110%
Receivables (Non-Related)
$3,848
$2,523
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,297
$0
-100%
Investments
$17,189,154
$17,087,287
-1%
Property, Plant, & Equipment (net)
$3,272
$2,918
-11%
Other Assets
$3,363,002
$3,712,238
+10%
Total Assets
$21,345,380
$22,420,452
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$9,478
$10,853
+15%
Grants Payable
-
-
-
Deferred Revenue
$6,185
-
-
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
$359,926
$336,542
-6%
Total Liabilities
$375,589
$347,395
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$16,149,499
$16,907,573
+5%
Unrestricted Net Assets
$4,820,292
$5,165,484
+7%
Net assets
2024
2025
Change
Net assets
+$20,969,791
+$22,073,057
+5%