Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$8,539,501
Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,755,618
Other Liabilities
99%
Payables & Accruals
1%
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
$287,438
$195,614
-32%
Receivables (Non-Related)
$73,997
$79,174
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$670
$619
-8%
Investments
$7,401,245
$8,264,094
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,763,350
$8,539,501
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$14,186
$18,611
+31%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,470
$1,737,007
+118064%
Total Liabilities
$15,656
$1,755,618
+11114%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,747,694
$6,783,883
-12%
Net assets
2024
2025
Change
Net assets
+$7,747,694
+$6,783,883
-12%