Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,303,620
Investments
87%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,850
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
$224,493
$407,870
+82%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$2,950,177
$2,880,750
-2%
Property, Plant, & Equipment (net)
$15,000
$15,000
+0%
Other Assets
$0
$0
-
Total Assets
$3,189,670
$3,303,620
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,861
$4,850
+70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,861
$4,850
+70%
Net assets
2024
2025
Change
Restricted Net Assets
$2,792,659
$3,020,525
+8%
Unrestricted Net Assets
$394,150
$278,245
-29%
Net assets
2024
2025
Change
Net assets
+$3,186,809
+$3,298,770
+4%