Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$946,903
Investments
90%
Cash & Equivalents
10%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,256
Grants Payable
>99%
Payables & Accruals
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
$217,768
$96,868
-56%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$583,246
$850,035
+46%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$801,014
$946,903
+18%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
$23,087
$10,256
-56%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$23,087
$10,256
-56%
Net assets
2024
2025
Change
Restricted Net Assets
$23,087
$373,385
+1517%
Unrestricted Net Assets
$754,840
$563,262
-25%
Net assets
2024
2025
Change
Net assets
+$777,927
+$936,647
+20%
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