Balance Sheet

Fiscal Year: 2025
Data visualization unavailable
Assets in 2025 (Year End)
$10,405,448
Investments
96%
Other Assets
4%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
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
Assets
2024
2025
Change
Cash & Equivalents
$5,450
$4,251
-22%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,951
$0
-100%
Investments
$9,801,225
$9,973,296
+2%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$391,191
$427,901
+9%
Total Assets
$10,205,817
$10,405,448
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$3,406
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,406
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$10,202,411
$10,405,448
+2%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$10,202,411
+$10,405,448
+2%