Balance Sheet
Fiscal Year Start:
Jun 1
Data visualization unavailable
Assets in 2025 (Year End)
$10,852,067
Investments
93%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
2%
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
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$137,222
$229,990
+68%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$9,911,441
$10,099,128
+2%
Property, Plant, & Equipment (net)
$536,279
$522,949
-2%
Other Assets
-
-
-
Total Assets
$10,584,942
$10,852,067
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$398,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,056
$0
-100%
Total Liabilities
$419,056
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$536,279
$522,947
-2%
Unrestricted Net Assets
$9,629,607
$10,329,120
+7%
Net assets
2024
2025
Change
Net assets
+$10,165,886
+$10,852,067
+7%
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