Balance Sheet

Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2025 (Year End)
$9,984,965
Investments
67%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
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
$562,132
$878,717
+56%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,500,926
$6,689,176
+3%
Property, Plant, & Equipment (net)
$2,417,072
$2,417,072
+0%
Other Assets
-
-
-
Total Assets
$9,480,130
$9,984,965
+5%
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
$5,397
$0
-100%
Total Liabilities
$5,397
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$2,417,072
$2,417,072
+0%
Unrestricted Net Assets
$7,057,661
$7,567,893
+7%
Net assets
2024
2025
Change
Net assets
+$9,474,733
+$9,984,965
+5%