Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$341,465
Cash & Equivalents
92%
Prepaid Expenses
2%
Other Assets
2%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$11,487
Other Liabilities
67%
Payables & Accruals
33%
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
$305,735
$314,593
+3%
Receivables (Non-Related)
$10,000
$6,340
-37%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,858
$7,970
+36%
Investments
$9,945
$0
-100%
Property, Plant, & Equipment (net)
$3,995
$5,044
+26%
Other Assets
$11,162
$7,518
-33%
Total Assets
$346,695
$341,465
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$3,596
$3,779
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,289
$7,708
-32%
Total Liabilities
$14,885
$11,487
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$9,945
-
-
Unrestricted Net Assets
$321,865
$329,978
+3%
Net assets
2024
2025
Change
Net assets
+$331,810
+$329,978
-1%