Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$19,573,628
Investments
99%
Cash & Equivalents
1%
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)
$1,129
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
$604,017
$290,378
-52%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$19,195,307
$19,282,860
+0%
Property, Plant, & Equipment (net)
$1,061
$390
-63%
Other Assets
-
-
-
Total Assets
$19,800,385
$19,573,628
-1%
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
-
$1,129
-
Total Liabilities
$0
$1,129
-
Net assets
2024
2025
Change
Restricted Net Assets
$20,619,431
$20,619,431
+0%
Unrestricted Net Assets
-$819,046
-$1,046,932
-28%
Net assets
2024
2025
Change
Net assets
+$19,800,385
+$19,572,499
-1%