Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$14,589,415
Investments
91%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$14,161
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$1,181,752
$1,310,966
+11%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,022
$7,532
-42%
Investments
$12,797,775
$13,270,917
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,272
$0
-100%
Total Assets
$13,993,821
$14,589,415
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$6,405
$14,161
+121%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,405
$14,161
+121%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,987,416
$14,575,254
+4%
Net assets
2024
2025
Change
Net assets
+$13,987,416
+$14,575,254
+4%