Balance Sheet

Fiscal Year: 2026
Jun 1, 2025 – Dec 31, 2025
Assets in 2026 (Year End)
$6,915,487
Investments
98%
Cash & Equivalents
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2026 (Year End)
$2,802
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2025
2026
Change
Cash & Equivalents
$208,323
$126,898
-39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,665,064
$6,788,589
+2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$6,873,387
$6,915,487
+1%
Liabilities
2025
2026
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$417
$2,802
+572%
Total Liabilities
$417
$2,802
+572%
Net assets
2025
2026
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,872,970
$6,912,685
+1%
Net assets
2025
2026
Change
Net assets
+$6,872,970
+$6,912,685
+1%