Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,108,254
Cash & Equivalents
59%
Investments
40%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$96,532
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
$581,596
$657,319
+13%
Receivables (Non-Related)
$175,924
$8,357
-95%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$6,154
$2,689
-56%
Investments
$551,403
$439,889
-20%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$1,315,077
$1,108,254
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$218,229
$96,532
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$218,229
$96,532
-56%
Net assets
2024
2025
Change
Restricted Net Assets
$74,037
-
-
Unrestricted Net Assets
$1,022,811
$1,011,722
-1%
Net assets
2024
2025
Change
Net assets
+$1,096,848
+$1,011,722
-8%