Balance Sheet

Fiscal Year: 2026
Assets in 2026 (Year End)
$614,578
Investments
86%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2026 (Year End)
$1,733
Other Liabilities
>99%
Payables & Accruals
0%
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
2025
2026
Change
Cash & Equivalents
$129,921
$78,304
-40%
Receivables (Non-Related)
-
$2,198
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$561,287
$529,498
-6%
Property, Plant, & Equipment (net)
$6,360
$4,578
-28%
Other Assets
-
-
-
Total Assets
$697,568
$614,578
-12%
Liabilities
2025
2026
Change
Payables & Accruals
-
-
-
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
$2,371
$1,733
-27%
Total Liabilities
$2,371
$1,733
-27%
Net assets
2025
2026
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2025
2026
Change
Net assets
+$695,197
+$612,845
-12%