Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$2,367,208
Investments
75%
Other Assets
10%
Receivables (Non-Related)
10%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
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
$172,267
$117,248
-32%
Receivables (Non-Related)
$247,244
$233,365
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$549
$565
+3%
Investments
$1,619,653
$1,780,631
+10%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$212,758
$235,399
+11%
Total Assets
$2,252,471
$2,367,208
+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
-
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
$455,108
$465,149
+2%
Unrestricted Net Assets
$1,797,363
$1,902,059
+6%
Net assets
2024
2025
Change
Net assets
+$2,252,471
+$2,367,208
+5%