Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$18,611,229
Investments
99%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$24,600
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
$765,957
$94,998
-88%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$17,324,736
$18,350,610
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$165,621
-
Total Assets
$18,090,693
$18,611,229
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$24,600
$24,600
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$0
-
Total Liabilities
$24,600
$24,600
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$11,252,296
$11,449,913
+2%
Unrestricted Net Assets
$6,813,797
$7,136,716
+5%
Net assets
2024
2025
Change
Net assets
+$18,066,093
+$18,586,629
+3%