Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$16,056,630
Investments
70%
Cash & Equivalents
27%
Other Assets
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,809
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
$3,216,869
$4,320,923
+34%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,737,410
$11,197,339
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$538,368
$538,368
+0%
Total Assets
$14,492,647
$16,056,630
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$14,866
$2,809
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,866
$2,809
-81%
Net assets
2024
2025
Change
Restricted Net Assets
$3,692,138
$3,291,832
-11%
Unrestricted Net Assets
$10,785,643
$12,761,989
+18%
Net assets
2024
2025
Change
Net assets
+$14,477,781
+$16,053,821
+11%