Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$23,390,528
Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,641
Other Liabilities
80%
Payables & Accruals
20%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$763,591
$1,036,304
+36%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,981,558
$22,354,224
+124%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$14,834
$0
-100%
Total Assets
$10,759,983
$23,390,528
+117%
Liabilities
2024
2025
Change
Payables & Accruals
$2,563
$2,563
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$10,078
-
Total Liabilities
$2,563
$12,641
+393%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,757,420
$23,377,887
+117%
Net assets
2024
2025
Change
Net assets
+$10,757,420
+$23,377,887
+117%
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