Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$2,497,061
Other Assets
81%
Investments
17%
Receivables (Non-Related)
1%
Cash & Equivalents
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
-$4,610
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
Assets
2024
2025
Change
Cash & Equivalents
$28,161
$27,993
-1%
Receivables (Non-Related)
$35,910
$35,910
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,143
-
-
Investments
$355,964
$413,890
+16%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,019,070
$2,019,268
+0%
Total Assets
$2,441,248
$2,497,061
+2%
Liabilities
2024
2025
Change
Payables & Accruals
-
$241
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,399
-$4,851
-124%
Total Liabilities
$20,399
-$4,610
-123%
Net assets
2024
2025
Change
Restricted Net Assets
$2,081,917
$2,080,597
0%
Unrestricted Net Assets
$338,932
$421,074
+24%
Net assets
2024
2025
Change
Net assets
+$2,420,849
+$2,501,671
+3%