Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$15,111,504
Investments
96%
Other Assets
4%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$87,000
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
$24,525
$97,504
+298%
Receivables (Non-Related)
$1,782,263
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$12,068,270
$14,451,294
+20%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$409,170
$562,706
+38%
Total Assets
$14,284,228
$15,111,504
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$87,000
$87,000
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$87,000
$87,000
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$150,573
$157,413
+5%
Unrestricted Net Assets
$14,046,655
$14,867,091
+6%
Net assets
2024
2025
Change
Net assets
+$14,197,228
+$15,024,504
+6%