Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$4,315,821
Investments
73%
Cash & Equivalents
27%
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)
$1,859
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
$965,798
$1,149,061
+19%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,755,085
$3,166,760
+15%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$3,720,883
$4,315,821
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$7,987
$1,859
-77%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,987
$1,859
-77%
Net assets
2024
2025
Change
Restricted Net Assets
$2,601,019
$3,116,930
+20%
Unrestricted Net Assets
$1,111,877
$1,197,032
+8%
Net assets
2024
2025
Change
Net assets
+$3,712,896
+$4,313,962
+16%