Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,238,879
Investments
88%
Cash & Equivalents
11%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$34,690
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
$289,896
$237,036
-18%
Receivables (Non-Related)
$1,792
$3,780
+111%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,667
$4,365
+19%
Investments
$1,829,363
$1,976,448
+8%
Property, Plant, & Equipment (net)
$10,250
$7,250
-29%
Other Assets
$16,250
$10,000
-38%
Total Assets
$2,151,218
$2,238,879
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$36,055
$34,690
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$36,055
$34,690
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$456,024
$440,646
-3%
Unrestricted Net Assets
$1,659,139
$1,763,543
+6%
Net assets
2024
2025
Change
Net assets
+$2,115,163
+$2,204,189
+4%