Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,084,902
Investments
53%
Cash & Equivalents
26%
Receivables (Non-Related)
13%
Other Assets
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$113,884
Payables & Accruals
52%
Other Liabilities
48%
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
$663,398
$285,927
-57%
Receivables (Non-Related)
$86,717
$146,108
+68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$365,852
$570,925
+56%
Property, Plant, & Equipment (net)
$135
$0
-100%
Other Assets
$113,802
$81,942
-28%
Total Assets
$1,229,904
$1,084,902
-12%
Liabilities
2024
2025
Change
Payables & Accruals
$23,144
$58,885
+154%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$111,056
$54,999
-50%
Total Liabilities
$134,200
$113,884
-15%
Net assets
2024
2025
Change
Restricted Net Assets
$471,500
$412,517
-13%
Unrestricted Net Assets
$624,204
$558,501
-11%
Net assets
2024
2025
Change
Net assets
+$1,095,704
+$971,018
-11%