Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$4,955,389
Investments
87%
Cash & Equivalents
11%
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)
$162,189
Payables & Accruals
60%
Deferred Revenue
40%
Grants Payable
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
$244,397
$536,589
+120%
Receivables (Non-Related)
$0
$63,667
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$42,393
$23,227
-45%
Investments
$5,108,209
$4,331,906
-15%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$5,394,999
$4,955,389
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$26,092
$97,931
+275%
Grants Payable
-
-
-
Deferred Revenue
-
$64,258
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,092
$162,189
+522%
Net assets
2024
2025
Change
Restricted Net Assets
$2,654,842
$2,699,346
+2%
Unrestricted Net Assets
$2,714,065
$2,093,854
-23%
Net assets
2024
2025
Change
Net assets
+$5,368,907
+$4,793,200
-11%