Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,255,142
Investments
98%
Receivables (Non-Related)
2%
Other Assets
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,813
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
-
-
-
Receivables (Non-Related)
$26,974
$47,471
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,933,463
$2,206,978
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$655
$693
+6%
Total Assets
$1,961,092
$2,255,142
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$2,453
$1,813
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,666
$0
-100%
Total Liabilities
$20,119
$1,813
-91%
Net assets
2024
2025
Change
Restricted Net Assets
$655
$693
+6%
Unrestricted Net Assets
$1,940,318
$2,252,636
+16%
Net assets
2024
2025
Change
Net assets
+$1,940,973
+$2,253,329
+16%