Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,710,950
Investments
60%
Cash & Equivalents
38%
Receivables (Non-Related)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$5,830
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
$590,829
$645,503
+9%
Receivables (Non-Related)
$890
$30,126
+3285%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$912,299
$1,034,364
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$957
-
Total Assets
$1,504,018
$1,710,950
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$41
$5,830
+14120%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$41
$5,830
+14120%
Net assets
2024
2025
Change
Restricted Net Assets
$1,467,436
$1,647,622
+12%
Unrestricted Net Assets
$36,541
$57,498
+57%
Net assets
2024
2025
Change
Net assets
+$1,503,977
+$1,705,120
+13%