Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$3,765,852
Investments
92%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
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
$124,785
$296,434
+138%
Receivables (Non-Related)
$40
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,030
$8,753
-21%
Investments
$3,171,802
$3,459,787
+9%
Property, Plant, & Equipment (net)
$1,432
$878
-39%
Other Assets
-
-
-
Total Assets
$3,309,089
$3,765,852
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$5,424
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,424
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$1,425,627
$1,645,526
+15%
Unrestricted Net Assets
$1,878,038
$2,120,326
+13%
Net assets
2024
2025
Change
Net assets
+$3,303,665
+$3,765,852
+14%
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