Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$1,579,783
Investments
86%
Cash & Equivalents
11%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,621
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
$106,074
$177,881
+68%
Receivables (Non-Related)
$2,950
$15,795
+435%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,103
$29,634
+28%
Investments
$1,306,625
$1,356,473
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,438,752
$1,579,783
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$8,749
$1,621
-81%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,749
$1,621
-81%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,430,003
$1,578,162
+10%
Net assets
2024
2025
Change
Net assets
+$1,430,003
+$1,578,162
+10%