Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$10,764,510
Investments
82%
Cash & Equivalents
15%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$128,901
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
$1,589,855
$1,646,941
+4%
Receivables (Non-Related)
$241,191
$274,981
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,219
$20,640
-3%
Investments
$8,176,515
$8,786,092
+7%
Property, Plant, & Equipment (net)
$53,608
$24,323
-55%
Other Assets
$10,433
$11,533
+11%
Total Assets
$10,092,821
$10,764,510
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$112,537
$128,901
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$112,537
$128,901
+15%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,980,284
$10,635,609
+7%
Net assets
2024
2025
Change
Net assets
+$9,980,284
+$10,635,609
+7%