Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,332,156
Investments
49%
Cash & Equivalents
37%
Other Assets
15%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$217,757
Other Liabilities
94%
Payables & Accruals
6%
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
$400,542
$490,357
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$900,711
$646,731
-28%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$74,157
$195,068
+163%
Total Assets
$1,375,410
$1,332,156
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$36,709
$13,528
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$76,474
$204,229
+167%
Total Liabilities
$113,183
$217,757
+92%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,262,227
$1,114,399
-12%
Net assets
2024
2025
Change
Net assets
+$1,262,227
+$1,114,399
-12%