Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,250,259
Investments
62%
Cash & Equivalents
38%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$25,482
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
$108,973
$473,177
+334%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$705,578
$777,082
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$814,551
$1,250,259
+53%
Liabilities
2024
2025
Change
Payables & Accruals
$19,892
$25,482
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,892
$25,482
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$623,492
$1,060,212
+70%
Unrestricted Net Assets
$171,167
$164,565
-4%
Net assets
2024
2025
Change
Net assets
+$794,659
+$1,224,777
+54%