Balance Sheet
Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2025 (Year End)
$11,683,766
Investments
98%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
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
$14,486
$239,617
+1554%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$10,231
$10,000
-2%
Investments
$11,524,301
$11,423,695
-1%
Property, Plant, & Equipment (net)
$5,928
$5,928
+0%
Other Assets
$4,526
$4,526
+0%
Total Assets
$11,559,472
$11,683,766
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
$254,910
$254,910
+0%
Unrestricted Net Assets
$11,304,562
$11,428,856
+1%
Net assets
2024
2025
Change
Net assets
+$11,559,472
+$11,683,766
+1%
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