Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$13,155,322
Investments
>99%
Receivables (Non-Related)
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
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
Assets
2024
2025
Change
Cash & Equivalents
$3,056,357
-
-
Receivables (Non-Related)
$75,429
$70,728
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$514,660
$13,084,594
+2442%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$79,182
-
-
Total Assets
$3,725,628
$13,155,322
+253%
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
$270,457
-
-
Total Liabilities
$270,457
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$13,034,278
$13,084,594
+0%
Unrestricted Net Assets
-$9,579,107
$70,728
-101%
Net assets
2024
2025
Change
Net assets
+$3,455,171
+$13,155,322
+281%