Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$9,537,270
Investments
60%
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
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
$3,644,681
$3,759,311
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,504,039
$5,721,959
+27%
Property, Plant, & Equipment (net)
$56,000
$56,000
+0%
Other Assets
-
-
-
Total Assets
$8,204,720
$9,537,270
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$21,358
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,358
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$7,569,463
$8,432,307
+11%
Unrestricted Net Assets
$613,899
$1,104,963
+80%
Net assets
2024
2025
Change
Net assets
+$8,183,362
+$9,537,270
+17%