Balance Sheet

Fiscal Year Start:
Nov 1
Data visualization unavailable
Assets in 2025 (Year End)
$8,839,705
Investments
81%
Other Assets
16%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
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
$207,410
$208,911
+1%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$16,000
-
Investments
$6,300,634
$7,168,078
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,440,586
$1,446,716
+0%
Total Assets
$7,948,630
$8,839,705
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$4,346
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,346
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$2,285,734
$2,380,945
+4%
Unrestricted Net Assets
$5,658,550
$6,458,760
+14%
Net assets
2024
2025
Change
Net assets
+$7,944,284
+$8,839,705
+11%