Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$27,755,333
Investments
79%
Other Assets
20%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,357,238
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$189,540
$162,592
-14%
Receivables (Non-Related)
$18,212
$200
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,143
$24,008
-15%
Investments
$19,454,701
$22,060,687
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,089,498
$5,507,846
+8%
Total Assets
$24,780,094
$27,755,333
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$5,755
$9,033
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1,348,205
-
Total Liabilities
$5,755
$1,357,238
+23484%
Net assets
2024
2025
Change
Restricted Net Assets
$21,552,318
$23,173,406
+8%
Unrestricted Net Assets
$3,222,021
$3,224,689
+0%
Net assets
2024
2025
Change
Net assets
+$24,774,339
+$26,398,095
+7%