Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$7,764,607
Investments
95%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$48,567
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%
Assets
2024
2025
Change
Cash & Equivalents
$120,916
$302,672
+150%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,151,383
$7,406,782
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$31,570
$55,153
+75%
Total Assets
$7,303,869
$7,764,607
+6%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,258
$48,567
-7%
Total Liabilities
$52,258
$48,567
-7%
Net assets
2024
2025
Change
Restricted Net Assets
$7,251,611
$7,716,040
+6%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$7,251,611
+$7,716,040
+6%