Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$13,114,741
Investments
93%
Cash & Equivalents
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$127,000
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$738,935
$911,351
+23%
Receivables (Non-Related)
$11,107
$12,151
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,262,207
$12,191,239
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$13,012,249
$13,114,741
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$220,500
$127,000
-42%
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
-
-
-
Total Liabilities
$220,500
$127,000
-42%
Net assets
2024
2025
Change
Restricted Net Assets
$1,371,660
$1,480,657
+8%
Unrestricted Net Assets
$11,420,089
$11,507,084
+1%
Net assets
2024
2025
Change
Net assets
+$12,791,749
+$12,987,741
+2%