Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$959,770
Investments
99%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$11,281
Other Liabilities
74%
Payables & Accruals
26%
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
$34,849
$9,922
-72%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,445
$1,609
-64%
Investments
$862,905
$946,722
+10%
Property, Plant, & Equipment (net)
$645
$305
-53%
Other Assets
$1,212
$1,212
+0%
Total Assets
$904,056
$959,770
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$5,997
$2,977
-50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,065
$8,304
+18%
Total Liabilities
$13,062
$11,281
-14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$890,994
$948,489
+6%
Net assets
2024
2025
Change
Net assets
+$890,994
+$948,489
+6%