Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$27,339,730
Investments
N/A
Cash & Equivalents
N/A
Receivables (Non-Related)
N/A
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2025 (Year End)
$223,261
Payables & Accruals
96%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,852,273
$5,714,355
+48%
Receivables (Non-Related)
$34,367
$575,000
+1573%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$4,851
$2,286
-53%
Investments
$19,975,290
$20,551,105
+3%
Property, Plant, & Equipment (net)
$357,160
$512,994
+44%
Other Assets
$148,922
-$16,010
-111%
Total Assets
$24,372,863
$27,339,730
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$94,373
$213,261
+126%
Grants Payable
$0
-
-
Deferred Revenue
$54,500
$10,000
-82%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$148,873
$223,261
+50%
Net assets
2024
2025
Change
Restricted Net Assets
$21,969,248
$23,470,063
+7%
Unrestricted Net Assets
$2,254,742
$3,646,406
+62%
Net assets
2024
2025
Change
Net assets
+$24,223,990
+$27,116,469
+12%