Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$13,738,719
Investments
96%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$94,112
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
$105,373
$122,360
+16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,597,083
$13,146,336
+4%
Property, Plant, & Equipment (net)
$339,352
$325,591
-4%
Other Assets
$122,439
$144,432
+18%
Total Assets
$13,164,247
$13,738,719
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$122,491
$94,112
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,491
$94,112
-23%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,041,756
$13,644,607
+5%
Net assets
2024
2025
Change
Net assets
+$13,041,756
+$13,644,607
+5%