Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$24,884,507
Investments
>99%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$50,807
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$98,793
$108,792
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$18,600
-
Investments
$24,059,483
$24,757,114
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1
$1
+0%
Total Assets
$24,158,277
$24,884,507
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$60,489
$50,807
-16%
Total Liabilities
$60,489
$50,807
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$9,410,954
$9,251,683
-2%
Unrestricted Net Assets
$14,686,834
$15,582,017
+6%
Net assets
2024
2025
Change
Net assets
+$24,097,788
+$24,833,700
+3%