Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,781,950
Investments
87%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$926
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
$723,780
$737,614
+2%
Receivables (Non-Related)
$2,250
$3,600
+60%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$4,789,814
$5,040,736
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$5,515,844
$5,781,950
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$938
$926
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$938
$926
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$2,061,419
$2,061,419
+0%
Unrestricted Net Assets
$3,453,487
$3,719,605
+8%
Net assets
2024
2025
Change
Net assets
+$5,514,906
+$5,781,024
+5%