Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,232,903
Investments
74%
Cash & Equivalents
21%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$17,171
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
$665,299
$261,232
-61%
Receivables (Non-Related)
-
$54,105
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$408,801
$917,566
+124%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,074,100
$1,232,903
+15%
Liabilities
2024
2025
Change
Payables & Accruals
-
$17,171
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,912
-
-
Total Liabilities
$8,912
$17,171
+93%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,065,188
$1,215,732
+14%
Net assets
2024
2025
Change
Net assets
+$1,065,188
+$1,215,732
+14%