Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Dec 31, 2024
Assets in 2025 (Year End)
$2,785,749
Investments
85%
Other Assets
9%
Cash & Equivalents
5%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$624,169
Other Liabilities
98%
Payables & Accruals
2%
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
$144,382
$139,152
-4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,314
$9,258
+115%
Investments
$2,383,727
$2,358,818
-1%
Property, Plant, & Equipment (net)
$45,565
$40,833
-10%
Other Assets
$232,314
$237,688
+2%
Total Assets
$2,810,302
$2,785,749
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$18,879
$10,175
-46%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$601,744
$613,994
+2%
Total Liabilities
$620,623
$624,169
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$2,189,679
$2,161,580
-1%
Net assets
2024
2025
Change
Net assets
+$2,189,679
+$2,161,580
-1%