Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$41,254,920
Cash & Equivalents
72%
Investments
28%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,766
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$11,606,466
$29,765,711
+156%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,084
$2,560
+23%
Investments
$23,486,720
$11,486,649
-51%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$35,095,270
$41,254,920
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$40,999
$5,766
-86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,999
$5,766
-86%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$35,054,271
$41,249,154
+18%
Net assets
2024
2025
Change
Net assets
+$35,054,271
+$41,249,154
+18%