Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,973,136
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$4,500
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%
Assets
2024
2025
Change
Cash & Equivalents
$2,781
$4,370
+57%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,774,339
$1,968,257
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,558
$509
-91%
Total Assets
$1,782,678
$1,973,136
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$4,300
$4,500
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,300
$4,500
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$456,049
$518,729
+14%
Unrestricted Net Assets
$1,322,329
$1,449,907
+10%
Net assets
2024
2025
Change
Net assets
+$1,778,378
+$1,968,636
+11%