Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$809,279
Investments
78%
Cash & Equivalents
16%
Other Assets
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$526
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
$178,880
$131,005
-27%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$355,664
$632,238
+78%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$46,036
$46,036
+0%
Total Assets
$580,580
$809,279
+39%
Liabilities
2024
2025
Change
Payables & Accruals
$1,481
$526
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,481
$526
-64%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$579,099
$808,753
+40%
Net assets
2024
2025
Change
Net assets
+$579,099
+$808,753
+40%