Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,066,532
Investments
54%
Cash & Equivalents
31%
Other Assets
8%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$545,491
Other Liabilities
>99%
Payables & Accruals
<1%
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
$653,498
$1,873,166
+187%
Receivables (Non-Related)
$410,221
$402,696
-2%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$50,080
$0
-100%
Investments
$2,784,506
$3,303,762
+19%
Property, Plant, & Equipment (net)
$17,628
$8,929
-49%
Other Assets
$494,412
$477,979
-3%
Total Assets
$4,410,345
$6,066,532
+38%
Liabilities
2024
2025
Change
Payables & Accruals
$35,870
$2,570
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$657,156
$542,921
-17%
Total Liabilities
$693,026
$545,491
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$1,032,402
$1,212,351
+17%
Unrestricted Net Assets
$2,684,917
$4,308,690
+60%
Net assets
2024
2025
Change
Net assets
+$3,717,319
+$5,521,041
+49%