Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$112,354,935
Investments
99%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$153,272
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
$1,499,382
$1,491,924
0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$906
$0
-100%
Investments
$106,086,964
$110,863,011
+5%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$107,587,252
$112,354,935
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$197,662
$153,272
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$197,662
$153,272
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$81,746
$84,750
+4%
Unrestricted Net Assets
$107,307,844
$112,116,913
+4%
Net assets
2024
2025
Change
Net assets
+$107,389,590
+$112,201,663
+4%