Balance Sheet

Fiscal Year: 2026
Feb 1, 2025 – Jan 31, 2026
Data visualization unavailable
Assets in 2026 (Year End)
$676,054
Investments
94%
Cash & Equivalents
6%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2026 (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
2025
2026
Change
Cash & Equivalents
$54,929
$38,112
-31%
Receivables (Non-Related)
$17,500
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$620,842
$637,942
+3%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$693,271
$676,054
-2%
Liabilities
2025
2026
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$0
$0
-
Net assets
2025
2026
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$693,271
$676,054
-2%
Net assets
2025
2026
Change
Net assets
+$693,271
+$676,054
-2%