Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$803,966
Cash & Equivalents
99%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$100,084
Other Liabilities
90%
Payables & Accruals
10%
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
$697,822
$795,340
+14%
Receivables (Non-Related)
$569
$569
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$87,758
$8,057
-91%
Total Assets
$786,149
$803,966
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,015
$10,312
+916%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,654
$89,772
-4%
Total Liabilities
$94,669
$100,084
+6%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$691,480
$703,882
+2%
Net assets
2024
2025
Change
Net assets
+$691,480
+$703,882
+2%