Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
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Assets in 2025 (Year End)
$3,292,135
Other Assets
52%
Investments
46%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$51,710
Other Liabilities
73%
Payables & Accruals
27%
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
$134,135
$60,317
-55%
Receivables (Non-Related)
$5,711
$1,618
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,567
$1,617
-37%
Investments
$1,454,192
$1,510,473
+4%
Property, Plant, & Equipment (net)
$456
$207
-55%
Other Assets
$1,537,752
$1,717,903
+12%
Total Assets
$3,134,813
$3,292,135
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$11,441
$14,119
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$38,013
$37,591
-1%
Total Liabilities
$49,454
$51,710
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$1,791,689
$1,946,308
+9%
Unrestricted Net Assets
$1,293,670
$1,294,117
+0%
Net assets
2024
2025
Change
Net assets
+$3,085,359
+$3,240,425
+5%