Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,537,838
Investments
85%
Receivables (Non-Related)
13%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,526
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
$53,674
$28,272
-47%
Receivables (Non-Related)
$205,704
$200,455
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,176,240
$1,309,111
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,435,618
$1,537,838
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$82,826
$12,526
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$82,826
$12,526
-85%
Net assets
2024
2025
Change
Restricted Net Assets
$65,317
$85,816
+31%
Unrestricted Net Assets
$1,287,475
$1,439,496
+12%
Net assets
2024
2025
Change
Net assets
+$1,352,792
+$1,525,312
+13%