Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,461,674
Investments
82%
Cash & Equivalents
18%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$50,201
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
$2,580,213
$1,158,749
-55%
Receivables (Non-Related)
$10
$178
+1680%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,325
$12,348
+32%
Investments
$2,584,352
$5,286,399
+105%
Property, Plant, & Equipment (net)
$5,333
$4,000
-25%
Other Assets
-
-
-
Total Assets
$5,179,233
$6,461,674
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$101,840
$50,201
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$101,840
$50,201
-51%
Net assets
2024
2025
Change
Restricted Net Assets
$1,461,346
$1,599,201
+9%
Unrestricted Net Assets
$3,616,047
$4,812,272
+33%
Net assets
2024
2025
Change
Net assets
+$5,077,393
+$6,411,473
+26%