Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$758,650
Investments
81%
Cash & Equivalents
19%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,351
Deferred Revenue
>99%
Payables & Accruals
0%
Grants Payable
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
$194,519
$144,171
-26%
Receivables (Non-Related)
$340
$1,519
+347%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,752
$1,752
+0%
Investments
$597,690
$611,208
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$794,301
$758,650
-4%
Liabilities
2024
2025
Change
Payables & Accruals
$9,484
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
$340
$1,351
+297%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,824
$1,351
-86%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$784,477
$757,299
-3%
Net assets
2024
2025
Change
Net assets
+$784,477
+$757,299
-3%