Balance Sheet
Fiscal Year Start:
Not available
Assets in 2025 (Year End)
$22,352,515
Investments
95%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$279,825
Payables & Accruals
85%
Other Liabilities
15%
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
$336,724
$733,274
+118%
Receivables (Non-Related)
$212,500
$117,500
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$19,105,243
$21,299,702
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$290,667
$202,039
-30%
Total Assets
$19,945,134
$22,352,515
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$182,961
$237,430
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$42,395
-
Total Liabilities
$182,961
$279,825
+53%
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
+$19,762,173
+$22,072,690
+12%
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