Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$13,849,388
Investments
85%
Cash & Equivalents
15%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$5,548,738
Other Liabilities
>99%
Payables & Accruals
0%
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
$2,103,532
$2,110,541
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,100,093
$11,730,088
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,748
$8,759
+52%
Total Assets
$13,209,373
$13,849,388
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,786
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,348,981
$5,548,738
+4%
Total Liabilities
$5,350,767
$5,548,738
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$379,823
$504,743
+33%
Unrestricted Net Assets
$7,478,783
$7,795,907
+4%
Net assets
2024
2025
Change
Net assets
+$7,858,606
+$8,300,650
+6%