Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,652,716
Investments
85%
Cash & Equivalents
13%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$45,163
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
$440,435
$469,322
+7%
Receivables (Non-Related)
$6,917
$48
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,869
$88,061
+50%
Investments
$2,817,728
$3,095,285
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$3,323,949
$3,652,716
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$12,697
$45,163
+256%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,697
$45,163
+256%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,311,252
$3,607,553
+9%
Net assets
2024
2025
Change
Net assets
+$3,311,252
+$3,607,553
+9%