Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$279,854
Cash & Equivalents
65%
Other Assets
19%
Prepaid Expenses
13%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$73,844
Other Liabilities
82%
Payables & Accruals
18%
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
$234,819
$182,908
-22%
Receivables (Non-Related)
$22,944
$6,038
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$12,416
$37,065
+199%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,963
$341
-94%
Other Assets
$75,050
$53,502
-29%
Total Assets
$351,192
$279,854
-20%
Liabilities
2024
2025
Change
Payables & Accruals
$6,738
$13,588
+102%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$75,050
$60,256
-20%
Total Liabilities
$81,788
$73,844
-10%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$269,404
$206,010
-24%
Net assets
2024
2025
Change
Net assets
+$269,404
+$206,010
-24%