Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,230,551
Investments
89%
Cash & Equivalents
10%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$133,710
Other Liabilities
96%
Deferred Revenue
4%
Payables & Accruals
<1%
Grants Payable
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
$236,371
$329,333
+39%
Receivables (Non-Related)
$106,296
$36,000
-66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$2,864,487
$2,865,218
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$3,207,154
$3,230,551
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$205
$205
+0%
Grants Payable
$0
-
-
Deferred Revenue
$5,125
$5,125
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$466,942
$128,380
-73%
Total Liabilities
$472,272
$133,710
-72%
Net assets
2024
2025
Change
Restricted Net Assets
$511,648
$762,487
+49%
Unrestricted Net Assets
$2,223,234
$2,334,354
+5%
Net assets
2024
2025
Change
Net assets
+$2,734,882
+$3,096,841
+13%