MV VISION FELLOWSHIP FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$7,254,713
Investments
76%
Cash & Equivalents
24%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,385
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
$990,021
$1,719,276
+74%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,723
$4,723
+0%
Investments
$5,888,000
$5,530,000
-6%
Property, Plant, & Equipment (net)
$1,608
$714
-56%
Other Assets
-
-
-
Total Assets
$6,884,352
$7,254,713
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$14,816
$2,385
-84%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,816
$2,385
-84%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$6,869,536
$7,252,328
+6%
Net assets
2024
2025
Change
Net assets
+$6,869,536
+$7,252,328
+6%
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