Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$201,905
Investments
70%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,897
Other Liabilities
>99%
Payables & Accruals
0%
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
$219,687
$59,279
-73%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,611
-
-
Investments
$212,152
$140,734
-34%
Property, Plant, & Equipment (net)
$3,844
$1,892
-51%
Other Assets
-
-
-
Total Assets
$444,294
$201,905
-55%
Liabilities
2024
2025
Change
Payables & Accruals
$6,902
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,872
$10,897
-27%
Total Liabilities
$21,774
$10,897
-50%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$422,520
$191,008
-55%
Net assets
2024
2025
Change
Net assets
+$422,520
+$191,008
-55%