Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$10,082,109
Investments
75%
Cash & Equivalents
19%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
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
$1,335,065
$1,904,996
+43%
Receivables (Non-Related)
$1,172,895
$600,828
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,928
$1,223
-97%
Investments
$6,243,300
$7,575,062
+21%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$8,794,188
$10,082,109
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$4,424
-
-
Grants Payable
-
-
-
Deferred Revenue
$145,170
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$149,594
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$5,565,526
$4,790,995
-14%
Unrestricted Net Assets
$3,079,068
$5,291,114
+72%
Net assets
2024
2025
Change
Net assets
+$8,644,594
+$10,082,109
+17%
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