Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$17,337,808
Investments
94%
Cash & Equivalents
2%
Other Assets
2%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
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
$434,612
$374,369
-14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$13,903,937
$16,356,926
+18%
Property, Plant, & Equipment (net)
$272,712
$252,209
-8%
Other Assets
-
$354,304
-
Total Assets
$14,611,261
$17,337,808
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$1,700
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,700
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$1,550,211
$1,596,211
+3%
Unrestricted Net Assets
$13,059,350
$15,741,597
+21%
Net assets
2024
2025
Change
Net assets
+$14,609,561
+$17,337,808
+19%
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