Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$9,566,444
Investments
97%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,264
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
$261,286
$238,567
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,293
$1,117
-94%
Investments
$8,179,952
$9,326,760
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,461,531
$9,566,444
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$4,620
$13,264
+187%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,620
$13,264
+187%
Net assets
2024
2025
Change
Restricted Net Assets
$50,000
$50,000
+0%
Unrestricted Net Assets
$8,406,911
$9,503,180
+13%
Net assets
2024
2025
Change
Net assets
+$8,456,911
+$9,553,180
+13%