Balance Sheet

Fiscal Year: 2025
Sep 1, 2024 – Dec 31, 2024
Assets in 2025 (Year End)
$5,873,766
Investments
73%
Receivables (Non-Related)
16%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$26,416
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
$144,308
$574,261
+298%
Receivables (Non-Related)
$1,270,466
$953,435
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,123
$29,242
-14%
Investments
$3,970,650
$4,297,739
+8%
Property, Plant, & Equipment (net)
$4,664
$19,089
+309%
Other Assets
$0
-
-
Total Assets
$5,424,211
$5,873,766
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$17,611
$26,416
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,611
$26,416
+50%
Net assets
2024
2025
Change
Restricted Net Assets
$3,355,609
$3,568,252
+6%
Unrestricted Net Assets
$2,050,991
$2,279,098
+11%
Net assets
2024
2025
Change
Net assets
+$5,406,600
+$5,847,350
+8%