Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$18,779,572
Investments
70%
Cash & Equivalents
28%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
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
$1,462,149
$5,238,623
+258%
Receivables (Non-Related)
-
$459,878
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
$1,200
-
Investments
$13,281,809
$13,079,871
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$14,743,958
$18,779,572
+27%
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
$546,366
$0
-100%
Total Liabilities
$546,366
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$11,151,384
$15,396,453
+38%
Unrestricted Net Assets
$3,046,208
$3,383,119
+11%
Net assets
2024
2025
Change
Net assets
+$14,197,592
+$18,779,572
+32%