Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,001,200
Investments
98%
Cash & Equivalents
2%
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)
$210,823
Grants Payable
95%
Payables & Accruals
5%
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
$215,946
$52,510
-76%
Receivables (Non-Related)
$1,462
$3,100
+112%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,772
$5,932
-39%
Investments
$3,270,258
$2,939,658
-10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,497,438
$3,001,200
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$18,549
$10,823
-42%
Grants Payable
$689,285
$200,000
-71%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$707,834
$210,823
-70%
Net assets
2024
2025
Change
Restricted Net Assets
$2,497,005
$2,567,168
+3%
Unrestricted Net Assets
$292,599
$223,209
-24%
Net assets
2024
2025
Change
Net assets
+$2,789,604
+$2,790,377
+0%