Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,354,513
Investments
83%
Cash & Equivalents
14%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
<1%
Inventories
0%
Liabilities in 2025 (Year End)
$10,000
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
$902,685
$888,776
-2%
Receivables (Non-Related)
$149,784
$159,323
+6%
Related-Party Receivables
$580
$50
-91%
Inventories
-
-
-
Prepaid Expenses
$18,090
$7,018
-61%
Investments
$5,182,419
$5,291,043
+2%
Property, Plant, & Equipment (net)
$9,514
$6,443
-32%
Other Assets
$1,860
$1,860
+0%
Total Assets
$6,264,932
$6,354,513
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$10,520
$10,000
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,520
$10,000
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,254,412
$6,344,513
+1%
Net assets
2024
2025
Change
Net assets
+$6,254,412
+$6,344,513
+1%