Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$4,451,247
Investments
95%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$11,373
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
$155,608
$230,478
+48%
Receivables (Non-Related)
$21,790
$6,446
-70%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$55,496
$780
-99%
Investments
$3,601,045
$4,213,366
+17%
Property, Plant, & Equipment (net)
$1,582
$177
-89%
Other Assets
$0
$0
-
Total Assets
$3,835,521
$4,451,247
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$9,770
$11,373
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,770
$11,373
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$619,202
$415,548
-33%
Unrestricted Net Assets
$3,206,549
$4,024,326
+26%
Net assets
2024
2025
Change
Net assets
+$3,825,751
+$4,439,874
+16%