Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$9,562,693
Investments
77%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
4%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$95,847
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
$1,463,637
$1,787,400
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$206
$525
+155%
Investments
$6,674,917
$7,329,264
+10%
Property, Plant, & Equipment (net)
$371,895
$371,895
+0%
Other Assets
$277,566
$73,609
-73%
Total Assets
$8,788,221
$9,562,693
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$77,726
$95,847
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,726
$95,847
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$8,126,720
$8,981,992
+11%
Unrestricted Net Assets
$583,775
$484,854
-17%
Net assets
2024
2025
Change
Net assets
+$8,710,495
+$9,466,846
+9%