Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,166,904
Investments
96%
Other Assets
3%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$250,029
Custodial & Escrow Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$163,334
$10,825
-93%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$944,578
$1,123,062
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$36,831
$33,017
-10%
Total Assets
$1,144,743
$1,166,904
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$238,321
$250,029
+5%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$238,321
$250,029
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$293,850
$293,850
+0%
Unrestricted Net Assets
$612,572
$623,025
+2%
Net assets
2024
2025
Change
Net assets
+$906,422
+$916,875
+1%