Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$5,556,277
Investments
82%
Cash & Equivalents
18%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$20,966
Deferred Revenue
80%
Payables & Accruals
20%
Grants Payable
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
$1,032,093
$1,014,728
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,824,490
$4,541,549
-6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,856,583
$5,556,277
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$346
$4,151
+1100%
Grants Payable
-
-
-
Deferred Revenue
$40,977
$16,815
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41,323
$20,966
-49%
Net assets
2024
2025
Change
Restricted Net Assets
$631,386
-
-
Unrestricted Net Assets
$5,183,874
$5,535,311
+7%
Net assets
2024
2025
Change
Net assets
+$5,815,260
+$5,535,311
-5%