Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$17,102,967
Investments
91%
Cash & Equivalents
9%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
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
$1,084,088
$1,537,689
+42%
Receivables (Non-Related)
$300,617
$5,460
-98%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,453
$7,523
-34%
Investments
$14,605,319
$15,500,903
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$51,392
$51,392
+0%
Total Assets
$16,052,869
$17,102,967
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$2,920
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,920
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$13,598,074
$14,346,202
+6%
Unrestricted Net Assets
$2,451,875
$2,756,765
+12%
Net assets
2024
2025
Change
Net assets
+$16,049,949
+$17,102,967
+7%