Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,382,801
Investments
84%
Other Assets
12%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$168,118
Other Liabilities
98%
Payables & Accruals
2%
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
$158,638
$15,152
-90%
Receivables (Non-Related)
$4,050
$2,850
-30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,029
$9,881
+9%
Investments
$889,355
$1,166,581
+31%
Property, Plant, & Equipment (net)
$27,535
$22,429
-19%
Other Assets
$159,230
$165,908
+4%
Total Assets
$1,247,837
$1,382,801
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$2,988
$3,480
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$165,585
$164,638
-1%
Total Liabilities
$168,573
$168,118
0%
Net assets
2024
2025
Change
Restricted Net Assets
$600,000
$600,000
+0%
Unrestricted Net Assets
$479,264
$614,683
+28%
Net assets
2024
2025
Change
Net assets
+$1,079,264
+$1,214,683
+13%