Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$17,810,852
Investments
92%
Receivables (Non-Related)
7%
Cash & Equivalents
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$290,917
Other Liabilities
86%
Payables & Accruals
14%
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
$74,107
$155,017
+109%
Receivables (Non-Related)
$1,954,354
$1,221,680
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,796
$5,903
-24%
Investments
$15,588,329
$16,324,252
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$104,000
-
Total Assets
$17,624,586
$17,810,852
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$5,334
$40,898
+667%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$211,360
$250,019
+18%
Total Liabilities
$216,694
$290,917
+34%
Net assets
2024
2025
Change
Restricted Net Assets
$9,653,595
$9,794,346
+1%
Unrestricted Net Assets
$7,754,297
$7,725,589
0%
Net assets
2024
2025
Change
Net assets
+$17,407,892
+$17,519,935
+1%