Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$2,281,300
Investments
55%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
16%
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
$273,398
$359,869
+32%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,691,743
$1,245,189
-26%
Property, Plant, & Equipment (net)
$715,128
$676,242
-5%
Other Assets
-
-
-
Total Assets
$2,680,269
$2,281,300
-15%
Liabilities
2024
2025
Change
Payables & Accruals
$1,964
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,964
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$715,128
$1,266,571
+77%
Unrestricted Net Assets
$1,963,177
$1,014,729
-48%
Net assets
2024
2025
Change
Net assets
+$2,678,305
+$2,281,300
-15%