Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$568,884
Cash & Equivalents
95%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$49,838
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
$560,676
$539,149
-4%
Receivables (Non-Related)
$5,309
$37
-99%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$32,177
$17,420
-46%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$12,278
-
Other Assets
$0
-
-
Total Assets
$598,162
$568,884
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$35,520
$49,838
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$35,520
$49,838
+40%
Net assets
2024
2025
Change
Restricted Net Assets
$513,433
$405,816
-21%
Unrestricted Net Assets
$49,209
$113,230
+130%
Net assets
2024
2025
Change
Net assets
+$562,642
+$519,046
-8%