Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$18,728,400
Investments
83%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,800
Other Liabilities
>99%
Payables & Accruals
0%
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
$947,864
$3,074,348
+224%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$17,695,023
$15,551,720
-12%
Property, Plant, & Equipment (net)
$61,517
$102,332
+66%
Other Assets
-
-
-
Total Assets
$18,704,404
$18,728,400
+0%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,204
$5,800
-95%
Total Liabilities
$122,204
$5,800
-95%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,582,200
$18,722,600
+1%
Net assets
2024
2025
Change
Net assets
+$18,582,200
+$18,722,600
+1%