Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$697,521
Investments
73%
Cash & Equivalents
27%
Related-Party Receivables
<1%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,086
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$103,981
$189,964
+83%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
$1
$1
+0%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$540,962
$507,556
-6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$0
-
-
Total Assets
$644,944
$697,521
+8%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$116
$1,086
+836%
Total Liabilities
$116
$1,086
+836%
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
+$644,828
+$696,435
+8%