Balance Sheet

Fiscal Year Start:
Jun 1
Data visualization unavailable
Assets in 2025 (Year End)
$1,595,855
Investments
75%
Receivables (Non-Related)
18%
Cash & Equivalents
7%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$422,171
Deferred Revenue
N/A
Other Liabilities
N/A
Grants Payable
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
Assets
2024
2025
Change
Cash & Equivalents
-
$112,813
-
Receivables (Non-Related)
$4,000
$292,647
+7216%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$1,500
$0
-100%
Investments
$1,169,969
$1,190,395
+2%
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$0
-
Total Assets
$1,175,469
$1,595,855
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$15,519
-$3,158
-120%
Grants Payable
-
-
-
Deferred Revenue
$0
$425,327
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2
-
Total Liabilities
$15,519
$422,171
+2620%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,159,950
$1,173,684
+1%
Net assets
2024
2025
Change
Net assets
+$1,159,950
+$1,173,684
+1%