Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$417,407
Investments
54%
Cash & Equivalents
42%
Other Assets
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$210,452
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
$55,882
$174,926
+213%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$296,212
$224,619
-24%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$280,943
$17,862
-94%
Total Assets
$633,037
$417,407
-34%
Liabilities
2024
2025
Change
Payables & Accruals
$6,700
$210,452
+3041%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$245,896
-
-
Total Liabilities
$252,596
$210,452
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$380,441
$206,955
-46%
Net assets
2024
2025
Change
Net assets
+$380,441
+$206,955
-46%