Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$8,647,935
Investments
95%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$102,989
Custodial & Escrow Liabilities
88%
Payables & Accruals
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$526,175
$447,940
-15%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,987
$4,369
-27%
Investments
$7,682,063
$8,195,626
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$8,214,225
$8,647,935
+5%
Liabilities
2024
2025
Change
Payables & Accruals
-
$12,739
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$10,250
$90,250
+780%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,250
$102,989
+905%
Net assets
2024
2025
Change
Restricted Net Assets
$6,061,606
$6,263,663
+3%
Unrestricted Net Assets
$2,142,369
$2,281,283
+6%
Net assets
2024
2025
Change
Net assets
+$8,203,975
+$8,544,946
+4%