Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,479,481
Investments
68%
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$190
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
$442,390
$477,804
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,472
$0
-100%
Investments
$895,027
$1,000,963
+12%
Property, Plant, & Equipment (net)
$1,425
$714
-50%
Other Assets
-
-
-
Total Assets
$1,342,314
$1,479,481
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,277
$190
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,277
$190
-85%
Net assets
2024
2025
Change
Restricted Net Assets
$623,686
$692,956
+11%
Unrestricted Net Assets
$717,351
$786,335
+10%
Net assets
2024
2025
Change
Net assets
+$1,341,037
+$1,479,291
+10%