Balance Sheet

Fiscal Year: 2025
Data visualization unavailable
Assets in 2025 (Year End)
$10,095,992
Investments
70%
Receivables (Non-Related)
19%
Cash & Equivalents
11%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
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
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$7,177
$1,083,326
+14994%
Receivables (Non-Related)
$1,880,039
$1,935,043
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,608
$1,608
+0%
Investments
$6,408,502
$7,076,015
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$821,518
$0
-100%
Total Assets
$9,118,844
$10,095,992
+11%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,118,844
$10,095,992
+11%
Net assets
2024
2025
Change
Net assets
+$9,118,844
+$10,095,992
+11%