Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,668,992
Investments
56%
Receivables (Non-Related)
21%
Cash & Equivalents
20%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$128,235
Payables & Accruals
77%
Notes Payable / Debt (Non-Related)
23%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$165,763
$336,877
+103%
Receivables (Non-Related)
$46,073
$343,701
+646%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,788
$6,788
+0%
Investments
$869,749
$942,690
+8%
Property, Plant, & Equipment (net)
$5,488
$8,898
+62%
Other Assets
$63,316
$30,038
-53%
Total Assets
$1,157,177
$1,668,992
+44%
Liabilities
2024
2025
Change
Payables & Accruals
$66,354
$98,195
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$63,316
$30,040
-53%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$129,670
$128,235
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,027,507
$1,540,757
+50%
Net assets
2024
2025
Change
Net assets
+$1,027,507
+$1,540,757
+50%