Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,784,846
Investments
86%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$22,032
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
$382,578
$327,437
-14%
Receivables (Non-Related)
$29,615
$51,883
+75%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,090
$1,176
-71%
Investments
$2,050,955
$2,404,350
+17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$2,467,238
$2,784,846
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$19,650
$22,032
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,650
$22,032
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$1,288,095
$1,281,862
0%
Unrestricted Net Assets
$1,159,493
$1,480,952
+28%
Net assets
2024
2025
Change
Net assets
+$2,447,588
+$2,762,814
+13%