Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$36,844,050
Investments
93%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$1,937,859
Other Liabilities
>99%
Payables & Accruals
0%
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
$187,880
$153,874
-18%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$34,758,331
$34,422,675
-1%
Property, Plant, & Equipment (net)
$343,471
$329,642
-4%
Other Assets
$1,988,241
$1,937,859
-3%
Total Assets
$37,277,923
$36,844,050
-1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,988,241
$1,937,859
-3%
Total Liabilities
$1,988,241
$1,937,859
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$6,160,570
$6,202,525
+1%
Unrestricted Net Assets
$29,129,112
$28,703,666
-1%
Net assets
2024
2025
Change
Net assets
+$35,289,682
+$34,906,191
-1%