Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$295,290
Cash & Equivalents
70%
Investments
24%
Prepaid Expenses
5%
Inventories
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,437
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
$197,438
$205,391
+4%
Receivables (Non-Related)
$120
$1,168
+873%
Related-Party Receivables
$0
$0
-
Inventories
$0
$4,815
-
Prepaid Expenses
$3,055
$13,723
+349%
Investments
$0
$70,193
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$1,602
$0
-100%
Total Assets
$202,215
$295,290
+46%
Liabilities
2024
2025
Change
Payables & Accruals
$3,228
$1,437
-55%
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
-
-
-
Total Liabilities
$3,228
$1,437
-55%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
-
$293,853
-
Net assets
2024
2025
Change
Net assets
+$198,987
+$293,853
+48%