Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2025 (Year End)
$29,126,986
Other Assets
89%
Investments
4%
Related-Party Receivables
3%
Cash & Equivalents
3%
Receivables (Non-Related)
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$2,861,379
$906,544
-68%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$1,007,880
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,113,212
$1,155,962
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$26,055,000
$26,056,600
+0%
Total Assets
$30,029,591
$29,126,986
-3%
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
$900,000
$0
-100%
Other Liabilities
-
-
-
Total Liabilities
$900,000
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
$29,126,986
-
Net assets
2024
2025
Change
Net assets
+$29,129,591
+$29,126,986
0%
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