Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$61,850,260
Investments
99%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$316,267
Other Liabilities
90%
Payables & Accruals
10%
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
$390,886
$337,876
-14%
Receivables (Non-Related)
$165,081
$179,488
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$53,231,137
$61,164,884
+15%
Property, Plant, & Equipment (net)
$84,275
$55,988
-34%
Other Assets
$236,470
$112,024
-53%
Total Assets
$54,107,849
$61,850,260
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$32,269
$30,834
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$287,266
$285,433
-1%
Total Liabilities
$319,535
$316,267
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$19,970,959
$22,334,091
+12%
Unrestricted Net Assets
$33,817,355
$39,199,902
+16%
Net assets
2024
2025
Change
Net assets
+$53,788,314
+$61,533,993
+14%