Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$70,360,856
Investments
>99%
Prepaid Expenses
<1%
Other Assets
<1%
Cash & Equivalents
0%
Receivables (Non-Related)
0%
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
$0
$0
-
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$150,000
-
Investments
$65,319,663
$70,153,457
+7%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$72,168
$57,399
-20%
Total Assets
$65,391,831
$70,360,856
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$60,588
$0
-100%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$60,588
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
$3,983,392
$4,287,403
+8%
Unrestricted Net Assets
$61,347,851
$66,073,453
+8%
Net assets
2024
2025
Change
Net assets
+$65,331,243
+$70,360,856
+8%