Balance Sheet

Fiscal Year Start:
Mar 1
Data visualization unavailable
Assets in 2025 (Year End)
$2,203,734
Investments
93%
Cash & Equivalents
6%
Inventories
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
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
$304,105
$131,785
-57%
Receivables (Non-Related)
$4,786
$4,786
+0%
Related-Party Receivables
$0
$0
-
Inventories
$7,206
$11,894
+65%
Prepaid Expenses
$1,276
$1,276
+0%
Investments
$1,784,054
$2,048,258
+15%
Property, Plant, & Equipment (net)
$3,752
$3,300
-12%
Other Assets
$2,435
$2,435
+0%
Total Assets
$2,107,614
$2,203,734
+5%
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
$644,974
$587,717
-9%
Unrestricted Net Assets
$1,462,640
$1,616,017
+10%
Net assets
2024
2025
Change
Net assets
+$2,107,614
+$2,203,734
+5%