Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,594,428
Investments
78%
Cash & Equivalents
13%
Receivables (Non-Related)
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,838
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
$120,968
$201,540
+67%
Receivables (Non-Related)
$29,201
$149,617
+412%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,124,352
$1,243,271
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,274,521
$1,594,428
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$5,027
$1,838
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,027
$1,838
-63%
Net assets
2024
2025
Change
Restricted Net Assets
$209,000
$275,161
+32%
Unrestricted Net Assets
$1,060,494
$1,317,429
+24%
Net assets
2024
2025
Change
Net assets
+$1,269,494
+$1,592,590
+25%