Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,638,782
Investments
64%
Cash & Equivalents
36%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$398,063
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
$1,629,279
$2,022,919
+24%
Receivables (Non-Related)
$22,701
$23,174
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,000
-
Investments
$3,216,184
$3,591,689
+12%
Property, Plant, & Equipment (net)
$9,700
-
-
Other Assets
$50,000
-
-
Total Assets
$4,927,864
$5,638,782
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$3,110
$398,063
+12699%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,110
$398,063
+12699%
Net assets
2024
2025
Change
Restricted Net Assets
$4,267,096
$4,689,927
+10%
Unrestricted Net Assets
$657,658
$550,792
-16%
Net assets
2024
2025
Change
Net assets
+$4,924,754
+$5,240,719
+6%