Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2025 (Year End)
$1,213,475
Investments
N/A
Cash & Equivalents
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Liabilities in 2025 (Year End)
$36,000
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$197,357
$103,972
-47%
Receivables (Non-Related)
$7,785
$4,230
-46%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$934,954
$1,008,407
+8%
Property, Plant, & Equipment (net)
$101,921
$96,980
-5%
Other Assets
-$103
-$114
+11%
Total Assets
$1,241,914
$1,213,475
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$27,750
$36,000
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,750
$36,000
+30%
Net assets
2024
2025
Change
Restricted Net Assets
$55,998
$6,348
-89%
Unrestricted Net Assets
$1,158,166
$1,171,127
+1%
Net assets
2024
2025
Change
Net assets
+$1,214,164
+$1,177,475
-3%