Balance Sheet

Fiscal Year Start:
Nov 1
Data visualization unavailable
Assets in 2025 (Year End)
$797,716
Cash & Equivalents
N/A
Investments
N/A
Prepaid Expenses
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Liabilities in 2025 (Year End)
$51
Other Liabilities
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$588,970
$649,645
+10%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,000
$4,004
+100%
Investments
$142,808
$143,926
+1%
Property, Plant, & Equipment (net)
$2,497
$358
-86%
Other Assets
-$217
-$217
+0%
Total Assets
$736,058
$797,716
+8%
Liabilities
2024
2025
Change
Payables & Accruals
-$2,078
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,368
$51
-98%
Total Liabilities
$290
$51
-82%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$735,768
$797,665
+8%
Net assets
2024
2025
Change
Net assets
+$735,768
+$797,665
+8%