Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$29,322,692
Investments
85%
Cash & Equivalents
14%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$21,943
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
$8,988,073
$4,046,497
-55%
Receivables (Non-Related)
$187,855
$162,855
-13%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$8,993
$1,317
-85%
Investments
$18,375,990
$24,912,053
+36%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$0
$199,970
-
Total Assets
$27,560,911
$29,322,692
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$20,058
$21,943
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$20,058
$21,943
+9%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,540,853
$29,300,749
+6%
Net assets
2024
2025
Change
Net assets
+$27,540,853
+$29,300,749
+6%