Balance Sheet

Fiscal Year Start:
Apr 1
Data visualization unavailable
Assets in 2025 (Year End)
$831,499
Investments
62%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
15%
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
Assets
2024
2025
Change
Cash & Equivalents
$151,229
$126,308
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$526,110
$516,592
-2%
Property, Plant, & Equipment (net)
$188,599
$188,599
+0%
Other Assets
-
-
-
Total Assets
$865,938
$831,499
-4%
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
$133,215
$133,215
+0%
Unrestricted Net Assets
$732,723
$698,284
-5%
Net assets
2024
2025
Change
Net assets
+$865,938
+$831,499
-4%