Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,127,143
Investments
63%
Cash & Equivalents
33%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$104,462
Other Liabilities
87%
Payables & Accruals
13%
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
$742,865
$694,690
-6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,424
$684
-95%
Investments
$1,246,294
$1,332,579
+7%
Property, Plant, & Equipment (net)
-
$8,182
-
Other Assets
$54,900
$91,008
+66%
Total Assets
$2,058,483
$2,127,143
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$13,454
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,917
$91,008
+204%
Total Liabilities
$29,917
$104,462
+249%
Net assets
2024
2025
Change
Restricted Net Assets
$499,000
$362,225
-27%
Unrestricted Net Assets
$1,529,566
$1,660,456
+9%
Net assets
2024
2025
Change
Net assets
+$2,028,566
+$2,022,681
0%