Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$11,582,114
Investments
81%
Cash & Equivalents
14%
Receivables (Non-Related)
5%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
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
$1,635,766
$1,623,942
-1%
Receivables (Non-Related)
$1,050,000
$541,079
-48%
Related-Party Receivables
$0
$0
-
Inventories
$21,783
$18,888
-13%
Prepaid Expenses
-
-
-
Investments
$7,668,571
$9,389,751
+22%
Property, Plant, & Equipment (net)
$0
$8,454
-
Other Assets
$0
$0
-
Total Assets
$10,376,120
$11,582,114
+12%
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
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
$1,381,926
$1,467,966
+6%
Unrestricted Net Assets
$8,994,194
$10,114,148
+12%
Net assets
2024
2025
Change
Net assets
+$10,376,120
+$11,582,114
+12%