Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$9,348,077
Investments
96%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$425,060
Payables & Accruals
52%
Other Liabilities
48%
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
$806,044
$238,665
-70%
Receivables (Non-Related)
$332,127
$47,105
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,367
$1,066
-55%
Investments
$9,785,907
$8,990,263
-8%
Property, Plant, & Equipment (net)
$145,636
$70,978
-51%
Other Assets
$55,007
$0
-100%
Total Assets
$11,127,088
$9,348,077
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$227,805
$222,730
-2%
Grants Payable
-
-
-
Deferred Revenue
$178,842
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$437,408
$202,330
-54%
Total Liabilities
$844,055
$425,060
-50%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,283,033
$8,923,017
-13%
Net assets
2024
2025
Change
Net assets
+$10,283,033
+$8,923,017
-13%