Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$914,273
Investments
67%
Cash & Equivalents
32%
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)
$19,625
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
$284,512
$295,934
+4%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$572,129
$616,339
+8%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$4,000
$2,000
-50%
Total Assets
$860,641
$914,273
+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
$501
$19,625
+3817%
Total Liabilities
$501
$19,625
+3817%
Net assets
2024
2025
Change
Restricted Net Assets
$632,921
$640,079
+1%
Unrestricted Net Assets
$227,219
$254,569
+12%
Net assets
2024
2025
Change
Net assets
+$860,140
+$894,648
+4%