Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$23,661,699
Investments
93%
Receivables (Non-Related)
5%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$65,755
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$134,955
$297,264
+120%
Receivables (Non-Related)
$743,843
$1,207,904
+62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,768
$2,860
+3%
Investments
$15,892,905
$22,119,097
+39%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$27,371
$34,574
+26%
Total Assets
$16,801,842
$23,661,699
+41%
Liabilities
2024
2025
Change
Payables & Accruals
$10,933
$65,755
+501%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$10,933
$65,755
+501%
Net assets
2024
2025
Change
Restricted Net Assets
$8,625,450
$14,525,255
+68%
Unrestricted Net Assets
$8,165,459
$9,070,689
+11%
Net assets
2024
2025
Change
Net assets
+$16,790,909
+$23,595,944
+41%