Balance Sheet

Fiscal Year Start:
Dec 1
Assets in 2025 (Year End)
$4,388,218
Investments
54%
Cash & Equivalents
42%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$160,100
Other Liabilities
93%
Payables & Accruals
7%
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
$1,281,599
$1,847,486
+44%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,438,263
$2,378,233
-2%
Property, Plant, & Equipment (net)
$6,776
$6,549
-3%
Other Assets
$158,991
$155,950
-2%
Total Assets
$3,885,629
$4,388,218
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$58,385
$11,759
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$151,282
$148,341
-2%
Total Liabilities
$209,667
$160,100
-24%
Net assets
2024
2025
Change
Restricted Net Assets
$403,754
$403,654
0%
Unrestricted Net Assets
$3,272,208
$3,824,464
+17%
Net assets
2024
2025
Change
Net assets
+$3,675,962
+$4,228,118
+15%