Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$32,629,129
Investments
97%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$76,766
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$1,161,696
$1,001,990
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$31,111
$33,799
+9%
Investments
$29,981,810
$31,576,204
+5%
Property, Plant, & Equipment (net)
$34,255
$17,136
-50%
Other Assets
-
-
-
Total Assets
$31,208,872
$32,629,129
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$57,344
$76,766
+34%
Grants Payable
-
-
-
Deferred Revenue
$42,309
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$99,653
$76,766
-23%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$31,109,219
+$32,552,363
+5%