Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,312,699
Investments
79%
Cash & Equivalents
20%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,968,922
Other Liabilities
82%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$873,434
$1,264,600
+45%
Receivables (Non-Related)
$72,135
$48,943
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,847,049
$4,999,156
+30%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,792,618
$6,312,699
+32%
Liabilities
2024
2025
Change
Payables & Accruals
$659,288
$109,131
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$111,569
$239,891
+115%
Related-Party Payables
-
-
-
Other Liabilities
-
$1,619,900
-
Total Liabilities
$770,857
$1,968,922
+155%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,021,761
$4,343,777
+8%
Net assets
2024
2025
Change
Net assets
+$4,021,761
+$4,343,777
+8%