Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$1,103,164
Investments
97%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$74,726
Payables & Accruals
72%
Other Liabilities
28%
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
$7,824
$20,297
+159%
Receivables (Non-Related)
-
$8,080
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$682,357
$1,071,185
+57%
Property, Plant, & Equipment (net)
$4,362
$3,425
-21%
Other Assets
$5,324
$177
-97%
Total Assets
$699,867
$1,103,164
+58%
Liabilities
2024
2025
Change
Payables & Accruals
$2,381
$53,453
+2145%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$749
$21,273
+2740%
Total Liabilities
$3,130
$74,726
+2287%
Net assets
2024
2025
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$696,737
$1,028,438
+48%
Net assets
2024
2025
Change
Net assets
+$696,737
+$1,028,438
+48%