Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$11,639,787
Investments
96%
Cash & Equivalents
4%
Other Assets
<1%
Receivables (Non-Related)
0%
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
$534,291
$461,582
-14%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$10,008,621
$11,177,306
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$1,736
$899
-48%
Total Assets
$10,544,648
$11,639,787
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$2,023
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,023
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$10,016,089
$10,791,562
+8%
Unrestricted Net Assets
$526,536
$848,225
+61%
Net assets
2024
2025
Change
Net assets
+$10,542,625
+$11,639,787
+10%