Balance Sheet

Fiscal Year Start:
Feb 1
Data visualization unavailable
Assets in 2025 (Year End)
$2,197,312
Investments
94%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
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
$269,577
$129,173
-52%
Receivables (Non-Related)
$5,300
$8,500
+60%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,956,413
$2,057,747
+5%
Property, Plant, & Equipment (net)
$3,463
$421
-88%
Other Assets
$1,471
$1,471
+0%
Total Assets
$2,236,224
$2,197,312
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$21,876
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,876
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,214,348
$2,197,312
-1%
Net assets
2024
2025
Change
Net assets
+$2,214,348
+$2,197,312
-1%