Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,014,766
Investments
66%
Cash & Equivalents
34%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$244,560
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
$212,467
$679,459
+220%
Receivables (Non-Related)
$2,725
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,139,900
$1,335,307
+17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$1,355,092
$2,014,766
+49%
Liabilities
2024
2025
Change
Payables & Accruals
$1,612
$3,573
+122%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$240,987
-
Total Liabilities
$1,612
$244,560
+15071%
Net assets
2024
2025
Change
Restricted Net Assets
$98,221
$217,899
+122%
Unrestricted Net Assets
$1,255,259
$1,552,307
+24%
Net assets
2024
2025
Change
Net assets
+$1,353,480
+$1,770,206
+31%