Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$5,083,751
Investments
74%
Cash & Equivalents
23%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
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
$1,061,153
$1,168,760
+10%
Receivables (Non-Related)
$208,054
$137,079
-34%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,536,669
$3,777,912
+7%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$454,536
$0
-100%
Total Assets
$5,260,412
$5,083,751
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$160,000
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
$0
-
Other Liabilities
$160,000
$0
-100%
Total Liabilities
$320,000
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$642,833
$290,022
-55%
Unrestricted Net Assets
$4,297,579
$4,793,729
+12%
Net assets
2024
2025
Change
Net assets
+$4,940,412
+$5,083,751
+3%