Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$705,336
Cash & Equivalents
37%
Other Assets
33%
Investments
27%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$260,787
Other Liabilities
90%
Payables & Accruals
10%
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%
Assets
2024
2025
Change
Cash & Equivalents
$164,363
$258,241
+57%
Receivables (Non-Related)
$12,000
$12,000
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,270
$1,361
+7%
Investments
$175,853
$193,613
+10%
Property, Plant, & Equipment (net)
$6,565
$4,839
-26%
Other Assets
$263,129
$235,282
-11%
Total Assets
$623,180
$705,336
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$13,728
$25,132
+83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$263,329
$235,655
-11%
Total Liabilities
$277,057
$260,787
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$12,000
$12,000
+0%
Unrestricted Net Assets
$334,123
$432,549
+29%
Net assets
2024
2025
Change
Net assets
+$346,123
+$444,549
+28%