Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$357,959
Investments
60%
Cash & Equivalents
20%
Receivables (Non-Related)
20%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$682
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
$44,462
$71,642
+61%
Receivables (Non-Related)
-
$70,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$811
-
-
Investments
$261,282
$216,317
-17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$306,555
$357,959
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$2,042
$682
-67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,042
$682
-67%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$304,513
$357,277
+17%
Net assets
2024
2025
Change
Net assets
+$304,513
+$357,277
+17%