Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$36,643,229
Investments
66%
Cash & Equivalents
34%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,010,900
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
$11,797,077
$12,480,517
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,353
$52,802
+58%
Investments
$22,149,227
$24,104,289
+9%
Property, Plant, & Equipment (net)
$13,085
$5,621
-57%
Other Assets
-
-
-
Total Assets
$33,992,742
$36,643,229
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$924,942
$1,010,900
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$924,942
$1,010,900
+9%
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
+$33,067,800
+$35,632,329
+8%