Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,756,277
Investments
89%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$3,477
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
$340,903
$181,219
-47%
Receivables (Non-Related)
$18,500
$9,250
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,366,797
$1,565,808
+15%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,726,200
$1,756,277
+2%
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
$1,131
$3,477
+207%
Total Liabilities
$1,131
$3,477
+207%
Net assets
2024
2025
Change
Restricted Net Assets
$50,050
$40,050
-20%
Unrestricted Net Assets
$1,675,019
$1,712,750
+2%
Net assets
2024
2025
Change
Net assets
+$1,725,069
+$1,752,800
+2%