Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$12,016,076
Investments
89%
Cash & Equivalents
11%
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)
$994,425
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
$1,164,933
$1,301,169
+12%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,111,437
$10,677,519
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$35,823
$37,388
+4%
Total Assets
$11,312,193
$12,016,076
+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
$945,422
$994,425
+5%
Total Liabilities
$945,422
$994,425
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$10,366,771
$11,021,651
+6%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$10,366,771
+$11,021,651
+6%