Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$41,879,957
Cash & Equivalents
62%
Investments
32%
Other Assets
4%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,319,645
Other Liabilities
>99%
Payables & Accruals
<1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$15,742,121
$26,077,481
+66%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,698
$68,373
+32%
Investments
$12,250,787
$13,590,816
+11%
Property, Plant, & Equipment (net)
$275,323
$272,107
-1%
Other Assets
$1,592,145
$1,871,180
+18%
Total Assets
$29,912,074
$41,879,957
+40%
Liabilities
2024
2025
Change
Payables & Accruals
$7,042
$5,505
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,048,804
$1,314,140
+25%
Total Liabilities
$1,055,846
$1,319,645
+25%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$28,856,228
+$40,560,312
+41%