Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2025 (Year End)
$21,391,258
Investments
72%
Other Assets
23%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
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
$691,810
$680,573
-2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,121,126
$15,493,977
+18%
Property, Plant, & Equipment (net)
$241,715
$292,660
+21%
Other Assets
$4,839,785
$4,924,048
+2%
Total Assets
$18,894,436
$21,391,258
+13%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$18,894,436
$21,391,258
+13%
Net assets
2024
2025
Change
Net assets
+$18,894,436
+$21,391,258
+13%