Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,091,574
Investments
59%
Cash & Equivalents
26%
Other Assets
15%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,771
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
$680,330
$547,431
-20%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,836
$1,909
+4%
Investments
$922,230
$1,235,555
+34%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$431,810
$306,679
-29%
Total Assets
$2,036,206
$2,091,574
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$1,614
$1,771
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,614
$1,771
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$441,835
$480,104
+9%
Unrestricted Net Assets
$1,592,757
$1,609,699
+1%
Net assets
2024
2025
Change
Net assets
+$2,034,592
+$2,089,803
+3%