Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$10,683,454
Investments
88%
Cash & Equivalents
11%
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)
$76,083
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
$977,578
$1,155,728
+18%
Receivables (Non-Related)
$214,334
$127,021
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,961,165
$9,400,705
+5%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
-
-
-
Total Assets
$10,153,077
$10,683,454
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$52,108
$76,083
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,108
$76,083
+46%
Net assets
2024
2025
Change
Restricted Net Assets
$7,507,772
$7,290,503
-3%
Unrestricted Net Assets
$2,593,197
$3,316,868
+28%
Net assets
2024
2025
Change
Net assets
+$10,100,969
+$10,607,371
+5%