Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$820,608
Investments
94%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,884
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
$57,557
$34,418
-40%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$711,963
$773,363
+9%
Property, Plant, & Equipment (net)
$13,837
$12,827
-7%
Other Assets
-
-
-
Total Assets
$783,357
$820,608
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$2,671
$2,884
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,671
$2,884
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$780,686
$817,724
+5%
Net assets
2024
2025
Change
Net assets
+$780,686
+$817,724
+5%