Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$1,832,520
Investments
48%
Cash & Equivalents
45%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$204,347
Notes Payable / Debt (Non-Related)
N/A
Deferred Revenue
N/A
Other Liabilities
N/A
Grants Payable
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$960,911
$820,744
-15%
Receivables (Non-Related)
$1,544
$1,869
+21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$832,535
$879,902
+6%
Property, Plant, & Equipment (net)
$84,935
$130,005
+53%
Other Assets
$1
$0
-100%
Total Assets
$1,879,926
$1,832,520
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$17,364
-$5,655
-133%
Grants Payable
-
-
-
Deferred Revenue
$5,540
$60,000
+983%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
$2
-
Total Liabilities
$172,904
$204,347
+18%
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
+$1,707,022
+$1,628,173
-5%