Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
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Assets in 2025 (Year End)
$1,944,072
Investments
57%
Cash & Equivalents
41%
Receivables (Non-Related)
2%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$21,362
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
$609,712
$793,767
+30%
Receivables (Non-Related)
$101,920
$38,658
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,001,261
$1,104,451
+10%
Property, Plant, & Equipment (net)
$4,221
$3,596
-15%
Other Assets
$3,600
$3,600
+0%
Total Assets
$1,720,714
$1,944,072
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$30,438
$21,362
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$30,438
$21,362
-30%
Net assets
2024
2025
Change
Restricted Net Assets
$1,404,309
$821,805
-41%
Unrestricted Net Assets
$285,967
$1,100,905
+285%
Net assets
2024
2025
Change
Net assets
+$1,690,276
+$1,922,710
+14%