Balance Sheet

Fiscal Year: 2025
Data visualization unavailable
Assets in 2025 (Year End)
$21,324,431
Investments
93%
Cash & Equivalents
5%
Other Assets
2%
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
$1,030,767
$1,085,358
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$17,611,798
$19,835,929
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$399,744
$403,144
+1%
Total Assets
$19,042,309
$21,324,431
+12%
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
$3,535
$0
-100%
Total Liabilities
$3,535
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$1,808,601
$1,959,356
+8%
Unrestricted Net Assets
$17,230,173
$19,365,075
+12%
Net assets
2024
2025
Change
Net assets
+$19,038,774
+$21,324,431
+12%