Balance Sheet

Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2025 (Year End)
$385,784,167
Investments
72%
Cash & Equivalents
28%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
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
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$396,513
$107,550,815
+27024%
Receivables (Non-Related)
$4,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,063,985
-
-
Investments
$83,558,121
$278,225,824
+233%
Property, Plant, & Equipment (net)
$12,292
$7,038
-43%
Other Assets
-
$490
-
Total Assets
$85,034,911
$385,784,167
+354%
Liabilities
2024
2025
Change
Payables & Accruals
$51
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$51
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$85,034,860
+$385,784,167
+354%