Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$8,506,777
Investments
94%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
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
$85,652
$214,372
+150%
Receivables (Non-Related)
$271,952
$222,126
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$7,746,424
$8,032,759
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$37,520
-
Total Assets
$8,104,028
$8,506,777
+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
$276,480
-
-
Total Liabilities
$276,480
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$7,827,548
$8,506,777
+9%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$7,827,548
+$8,506,777
+9%