Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$9,019,353
Investments
85%
Other Assets
9%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$965,844
Other Liabilities
99%
Payables & Accruals
1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$533,079
$375,952
-29%
Receivables (Non-Related)
$7,610
$48,300
+535%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,099,944
$7,642,724
+8%
Property, Plant, & Equipment (net)
$169,081
$118,646
-30%
Other Assets
$1,050,522
$833,731
-21%
Total Assets
$8,860,236
$9,019,353
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,228
$10,393
+746%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,148,391
$955,451
-17%
Total Liabilities
$1,149,619
$965,844
-16%
Net assets
2024
2025
Change
Restricted Net Assets
$189,851
$83,379
-56%
Unrestricted Net Assets
$7,520,766
$7,970,130
+6%
Net assets
2024
2025
Change
Net assets
+$7,710,617
+$8,053,509
+4%