Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$29,041,593
Investments
76%
Cash & Equivalents
16%
Receivables (Non-Related)
8%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$23,395
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
$5,812,697
$4,681,872
-19%
Receivables (Non-Related)
$1,615,248
$2,407,017
+49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$20,089,779
$21,947,950
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,754
$4,754
+0%
Total Assets
$27,522,478
$29,041,593
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$13,364
$23,395
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,364
$23,395
+75%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,509,114
$29,018,198
+5%
Net assets
2024
2025
Change
Net assets
+$27,509,114
+$29,018,198
+5%