Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$355,786
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$625
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
$384,511
$353,890
-8%
Receivables (Non-Related)
-
$1,896
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$384,511
$355,786
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$10,875
$625
-94%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,875
$625
-94%
Net assets
2024
2025
Change
Restricted Net Assets
$14,411
$11,813
-18%
Unrestricted Net Assets
$359,225
$343,348
-4%
Net assets
2024
2025
Change
Net assets
+$373,636
+$355,161
-5%