Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$598,829
Investments
94%
Cash & Equivalents
4%
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)
$19,531
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
$31,333
$24,355
-22%
Receivables (Non-Related)
$0
$7,010
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,250
$6,650
+6%
Investments
$534,632
$560,814
+5%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$572,215
$598,829
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$4,593
$19,531
+325%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,593
$19,531
+325%
Net assets
2024
2025
Change
Restricted Net Assets
$408,848
$436,554
+7%
Unrestricted Net Assets
$158,774
$142,744
-10%
Net assets
2024
2025
Change
Net assets
+$567,622
+$579,298
+2%