Balance Sheet

Fiscal Year: 2025
Data visualization unavailable
Assets in 2025 (Year End)
$7,255,408
Investments
97%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Other Assets
<1%
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
$91,805
$75,357
-18%
Receivables (Non-Related)
$129,423
$135,423
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,445,819
$7,039,707
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$4,921
$4,921
+0%
Total Assets
$6,671,968
$7,255,408
+9%
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
$5,039,168
$5,480,242
+9%
Unrestricted Net Assets
$1,632,800
$1,775,166
+9%
Net assets
2024
2025
Change
Net assets
+$6,671,968
+$7,255,408
+9%