Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,942,272
Investments
91%
Receivables (Non-Related)
4%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,403
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
$112,114
$104,744
-7%
Receivables (Non-Related)
$122,371
$119,371
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,443,716
$2,687,132
+10%
Property, Plant, & Equipment (net)
$46,695
$31,025
-34%
Other Assets
-
-
-
Total Assets
$2,724,896
$2,942,272
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$8,207
$10,403
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,207
$10,403
+27%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$2,716,689
+$2,931,869
+8%