Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$10,572,755
Investments
79%
Cash & Equivalents
14%
Receivables (Non-Related)
6%
Other Assets
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$172,947
Other Liabilities
55%
Payables & Accruals
45%
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
$1,368,172
$1,482,070
+8%
Receivables (Non-Related)
$270,362
$584,000
+116%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,723
$14,878
+1%
Investments
$7,220,833
$8,333,747
+15%
Property, Plant, & Equipment (net)
$33,724
$28,741
-15%
Other Assets
$165,591
$129,319
-22%
Total Assets
$9,073,405
$10,572,755
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$57,724
$77,652
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$132,778
$95,295
-28%
Total Liabilities
$190,502
$172,947
-9%
Net assets
2024
2025
Change
Restricted Net Assets
$1,907,379
$2,396,890
+26%
Unrestricted Net Assets
$6,975,524
$8,002,918
+15%
Net assets
2024
2025
Change
Net assets
+$8,882,903
+$10,399,808
+17%