Balance Sheet

Fiscal Year: 2025
Data visualization unavailable
Assets in 2025 (Year End)
$3,109,771
Investments
96%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
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
$194,071
$127,043
-35%
Receivables (Non-Related)
-
$12,500
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,541,062
$2,970,228
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,735,133
$3,109,771
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$8,279
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,279
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$2,294,135
$703,982
-69%
Unrestricted Net Assets
$432,719
$2,405,789
+456%
Net assets
2024
2025
Change
Net assets
+$2,726,854
+$3,109,771
+14%