Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Data visualization unavailable
Assets in 2025 (Year End)
$1,978,740
Investments
97%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
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
$62,556
$46,128
-26%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$164
$164
+0%
Prepaid Expenses
$439
$439
+0%
Investments
$1,778,140
$1,921,509
+8%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$10,500
$10,500
+0%
Total Assets
$1,851,799
$1,978,740
+7%
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
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$0
-
Net assets
2024
2025
Change
Restricted Net Assets
$865,886
$920,811
+6%
Unrestricted Net Assets
$985,913
$1,057,929
+7%
Net assets
2024
2025
Change
Net assets
+$1,851,799
+$1,978,740
+7%