Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$359,894
Investments
92%
Other Assets
4%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$25,212
Other Liabilities
92%
Payables & Accruals
8%
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
$120,029
$10,532
-91%
Receivables (Non-Related)
$14,115
$5,018
-64%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$329,235
$330,014
+0%
Property, Plant, & Equipment (net)
$2,608
$1,571
-40%
Other Assets
$37,130
$12,759
-66%
Total Assets
$503,117
$359,894
-28%
Liabilities
2024
2025
Change
Payables & Accruals
$10,000
$2,000
-80%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,093
$23,212
-57%
Total Liabilities
$64,093
$25,212
-61%
Net assets
2024
2025
Change
Restricted Net Assets
$40,915
$32,459
-21%
Unrestricted Net Assets
$398,109
$302,223
-24%
Net assets
2024
2025
Change
Net assets
+$439,024
+$334,682
-24%