Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$5,933,967
Investments
85%
Cash & Equivalents
9%
Receivables (Non-Related)
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$6,555
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
$1,559,307
$537,739
-66%
Receivables (Non-Related)
$42,500
$319,541
+652%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$5,548,193
$5,054,920
-9%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$21,767
-
Total Assets
$7,150,000
$5,933,967
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$6,477
$6,555
+1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,477
$6,555
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$5,540,306
$3,781,782
-32%
Unrestricted Net Assets
$1,603,217
$2,145,630
+34%
Net assets
2024
2025
Change
Net assets
+$7,143,523
+$5,927,412
-17%