Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$7,850,257
Investments
51%
Cash & Equivalents
33%
Other Assets
12%
Receivables (Non-Related)
4%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$90,182
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
$2,428,256
$2,573,584
+6%
Receivables (Non-Related)
$296,186
$296,186
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,676,739
$3,968,775
+8%
Property, Plant, & Equipment (net)
$40,000
$40,000
+0%
Other Assets
$912,798
$971,712
+6%
Total Assets
$7,353,979
$7,850,257
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$199,031
$90,182
-55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$199,031
$90,182
-55%
Net assets
2024
2025
Change
Restricted Net Assets
$6,888,625
$7,520,300
+9%
Unrestricted Net Assets
$266,323
$239,775
-10%
Net assets
2024
2025
Change
Net assets
+$7,154,948
+$7,760,075
+8%