Balance Sheet

Fiscal Year: 2025
Data visualization unavailable
Assets in 2025 (Year End)
$9,740,732
Investments
97%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
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
Assets
2024
2025
Change
Cash & Equivalents
$62,137
$70,900
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$8,431,119
$9,483,723
+12%
Property, Plant, & Equipment (net)
$232,232
$186,109
-20%
Other Assets
-
-
-
Total Assets
$8,725,488
$9,740,732
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,850
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,850
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$7,243,769
$8,192,296
+13%
Unrestricted Net Assets
$1,479,869
$1,548,436
+5%
Net assets
2024
2025
Change
Net assets
+$8,723,638
+$9,740,732
+12%