Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$14,228,702
Investments
98%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$106,166
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
$765
$1,000
+31%
Receivables (Non-Related)
$114,555
$233,876
+104%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$53,000
$0
-100%
Investments
$12,503,413
$13,993,826
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$12,671,733
$14,228,702
+12%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$103,694
$106,166
+2%
Total Liabilities
$103,694
$106,166
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$11,281,718
$12,447,765
+10%
Unrestricted Net Assets
$1,286,321
$1,674,771
+30%
Net assets
2024
2025
Change
Net assets
+$12,568,039
+$14,122,536
+12%