Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$8,827,647
Investments
95%
Other Assets
2%
Cash & Equivalents
2%
Receivables (Non-Related)
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
$57,318
$170,770
+198%
Receivables (Non-Related)
$335,661
$111,068
-67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,153,116
$8,361,306
+17%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$131,680
$184,503
+40%
Total Assets
$7,677,775
$8,827,647
+15%
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
$4,017,693
$4,769,917
+19%
Unrestricted Net Assets
$3,660,082
$4,057,730
+11%
Net assets
2024
2025
Change
Net assets
+$7,677,775
+$8,827,647
+15%
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