Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$20,324,928
Investments
99%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$94,676
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$272,587
$252,866
-7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,894
$7,256
+86%
Investments
$19,341,162
$20,056,238
+4%
Property, Plant, & Equipment (net)
$9,897
$8,568
-13%
Other Assets
$500,000
$0
-100%
Total Assets
$20,127,540
$20,324,928
+1%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$3,196
$94,676
-3062%
Total Liabilities
-$3,196
$94,676
-3062%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,130,736
$20,230,252
+0%
Net assets
2024
2025
Change
Net assets
+$20,130,736
+$20,230,252
+0%