Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$14,371,943
Investments
>99%
Cash & Equivalents
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$67,462
Grants Payable
67%
Other Liabilities
33%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$13,595
$99,395
+631%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,836
-
-
Investments
$13,143,160
$14,270,773
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,678
$1,775
+6%
Total Assets
$13,160,269
$14,371,943
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$20,269
-
-
Grants Payable
$45,000
$45,000
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,135
$22,462
-68%
Total Liabilities
$136,404
$67,462
-51%
Net assets
2024
2025
Change
Restricted Net Assets
$5,571
$5,571
+0%
Unrestricted Net Assets
$13,018,294
$14,298,910
+10%
Net assets
2024
2025
Change
Net assets
+$13,023,865
+$14,304,481
+10%