Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$21,525,081
Investments
96%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$86,563
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
$787,190
$800,924
+2%
Receivables (Non-Related)
$11,866
$10,510
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$117,458
$150,025
+28%
Investments
$17,772,974
$20,563,622
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$18,689,488
$21,525,081
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$98,918
$86,563
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$98,918
$86,563
-12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,590,570
$21,438,518
+15%
Net assets
2024
2025
Change
Net assets
+$18,590,570
+$21,438,518
+15%