Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$23,443,439
Other Assets
82%
Investments
15%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$886
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
$114,482
$431,189
+277%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,226
$6,052
+88%
Investments
$2,945,114
$3,573,439
+21%
Property, Plant, & Equipment (net)
$294,634
$276,931
-6%
Other Assets
$17,010,629
$19,155,828
+13%
Total Assets
$20,368,085
$23,443,439
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$696
$886
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$696
$886
+27%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,367,389
$23,442,553
+15%
Net assets
2024
2025
Change
Net assets
+$20,367,389
+$23,442,553
+15%