Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$13,871,683
Investments
91%
Cash & Equivalents
8%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$805
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
$1,313,164
$1,108,988
-16%
Receivables (Non-Related)
$95,085
$71,750
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$11,250,336
$12,562,763
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$137,628
$128,182
-7%
Total Assets
$12,796,213
$13,871,683
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$3,976
$805
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,976
$805
-80%
Net assets
2024
2025
Change
Restricted Net Assets
$12,347,751
$13,399,432
+9%
Unrestricted Net Assets
$444,486
$471,446
+6%
Net assets
2024
2025
Change
Net assets
+$12,792,237
+$13,870,878
+8%