Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$12,982,428
Investments
89%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$143,644
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$758,259
$1,376,930
+82%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$10,512,550
$11,604,556
+10%
Property, Plant, & Equipment (net)
$942
$942
+0%
Other Assets
$0
$0
-
Total Assets
$11,271,751
$12,982,428
+15%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,644
$143,644
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$143,644
$143,644
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$5,000
$5,000
+0%
Unrestricted Net Assets
$11,123,107
$12,833,784
+15%
Net assets
2024
2025
Change
Net assets
+$11,128,107
+$12,838,784
+15%