Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,773,533
Investments
66%
Cash & Equivalents
33%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$25,411
Other Liabilities
98%
Payables & Accruals
2%
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
$887,045
$902,791
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,516
$12,050
+60%
Investments
$1,652,991
$1,834,064
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$45,919
$24,628
-46%
Total Assets
$2,593,471
$2,773,533
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$5,379
$522
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$46,180
$24,889
-46%
Total Liabilities
$51,559
$25,411
-51%
Net assets
2024
2025
Change
Restricted Net Assets
$23,500
$20,000
-15%
Unrestricted Net Assets
$2,518,412
$2,728,122
+8%
Net assets
2024
2025
Change
Net assets
+$2,541,912
+$2,748,122
+8%