Balance Sheet

Fiscal Year Start:
May 1
Data visualization unavailable
Assets in 2025 (Year End)
$11,023,027
Investments
70%
Cash & Equivalents
30%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
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
$1,848,082
$3,289,207
+78%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$8,846,246
$7,728,592
-13%
Property, Plant, & Equipment (net)
$12,407
$5,228
-58%
Other Assets
-
$0
-
Total Assets
$10,706,735
$11,023,027
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$18,703
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$18,703
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,688,032
$11,023,027
+3%
Net assets
2024
2025
Change
Net assets
+$10,688,032
+$11,023,027
+3%