Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$74,708,079
Investments
>99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$26,403
Other Liabilities
95%
Payables & Accruals
5%
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%
Assets
2024
2025
Change
Cash & Equivalents
$965,660
$399,490
-59%
Receivables (Non-Related)
$32,967
$88,988
+170%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,034
$3,039
+0%
Investments
$68,141,263
$74,203,732
+9%
Property, Plant, & Equipment (net)
$12,830
$12,830
+0%
Other Assets
-
-
-
Total Assets
$69,155,754
$74,708,079
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$5,370
$1,321
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$750
$25,082
+3244%
Total Liabilities
$6,120
$26,403
+331%
Net assets
2024
2025
Change
Restricted Net Assets
$67,518,234
$72,841,939
+8%
Unrestricted Net Assets
$1,631,400
$1,839,737
+13%
Net assets
2024
2025
Change
Net assets
+$69,149,634
+$74,681,676
+8%