Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$10,243,519
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$18,113
Other Liabilities
>99%
Payables & Accruals
0%
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%
Assets
2024
2025
Change
Cash & Equivalents
$112,278
$25,915
-77%
Receivables (Non-Related)
$1,039
$996
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,514
-
Investments
$9,809,370
$10,196,981
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$281,509
$18,113
-94%
Total Assets
$10,204,196
$10,243,519
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$11,415
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$265,855
$18,113
-93%
Total Liabilities
$277,270
$18,113
-93%
Net assets
2024
2025
Change
Restricted Net Assets
$9,112,309
$9,798,439
+8%
Unrestricted Net Assets
$814,617
$426,967
-48%
Net assets
2024
2025
Change
Net assets
+$9,926,926
+$10,225,406
+3%