Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$311,871
Investments
86%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
-$1,638
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
Assets
2024
2025
Change
Cash & Equivalents
$135,217
$43,735
-68%
Receivables (Non-Related)
$2,344
$327
-86%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$201,731
$267,809
+33%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$339,292
$311,871
-8%
Liabilities
2024
2025
Change
Payables & Accruals
-$500
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-$1,638
-
Total Liabilities
-$500
-$1,638
+228%
Net assets
2024
2025
Change
Restricted Net Assets
$12,726
$12,590
-1%
Unrestricted Net Assets
$327,066
$300,919
-8%
Net assets
2024
2025
Change
Net assets
+$339,792
+$313,509
-8%