Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$12,784,768
Investments
93%
Other Assets
6%
Cash & Equivalents
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$513
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$205,143
$130,656
-36%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$10,665,126
$11,917,321
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$698,523
$736,791
+5%
Total Assets
$11,568,792
$12,784,768
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$287
$513
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$287
$513
+79%
Net assets
2024
2025
Change
Restricted Net Assets
$9,947,953
$10,782,232
+8%
Unrestricted Net Assets
$1,620,552
$2,002,023
+24%
Net assets
2024
2025
Change
Net assets
+$11,568,505
+$12,784,255
+11%