Balance Sheet

Fiscal Year Start:
Apr 1
Data visualization unavailable
Assets in 2025 (Year End)
$7,606,352
Investments
80%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
9%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
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
$883,400
$670,466
-24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,874
$7,421
+8%
Prepaid Expenses
$378
$0
-100%
Investments
$5,737,601
$6,105,534
+6%
Property, Plant, & Equipment (net)
$824,585
$822,931
0%
Other Assets
-
-
-
Total Assets
$7,452,838
$7,606,352
+2%
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
$4,542,210
$4,704,113
+4%
Unrestricted Net Assets
$2,910,628
$2,902,239
0%
Net assets
2024
2025
Change
Net assets
+$7,452,838
+$7,606,352
+2%