Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$12,068,798
Investments
60%
Cash & Equivalents
21%
Other Assets
17%
Receivables (Non-Related)
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$202,781
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,418,016
$2,533,970
+5%
Receivables (Non-Related)
$181,029
$127,994
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,331
$23,319
-30%
Investments
$7,645,017
$7,245,998
-5%
Property, Plant, & Equipment (net)
$46,908
$35,297
-25%
Other Assets
$883,845
$2,102,220
+138%
Total Assets
$11,208,146
$12,068,798
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$215,580
$202,781
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20
$0
-100%
Total Liabilities
$215,600
$202,781
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$3,600,109
$3,884,343
+8%
Unrestricted Net Assets
$7,392,437
$7,981,674
+8%
Net assets
2024
2025
Change
Net assets
+$10,992,546
+$11,866,017
+8%