Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$404,325
Cash & Equivalents
69%
Other Assets
30%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$17,090
Other Liabilities
59%
Payables & Accruals
41%
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%
Assets
2024
2025
Change
Cash & Equivalents
$352,701
$278,015
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,125
$3,225
-22%
Other Assets
$109,883
$123,085
+12%
Total Assets
$466,709
$404,325
-13%
Liabilities
2024
2025
Change
Payables & Accruals
$8,744
$7,060
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$10,030
-
Total Liabilities
$8,744
$17,090
+95%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$457,965
$387,235
-15%
Net assets
2024
2025
Change
Net assets
+$457,965
+$387,235
-15%