Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$249,334
Cash & Equivalents
59%
Other Assets
41%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$68,179
Other Liabilities
69%
Payables & Accruals
31%
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
$71,391
$146,026
+105%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,647
$1,422
-14%
Other Assets
$54,358
$101,886
+87%
Total Assets
$127,396
$249,334
+96%
Liabilities
2024
2025
Change
Payables & Accruals
$18,918
$21,156
+12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$47,023
-
Total Liabilities
$18,918
$68,179
+260%
Net assets
2024
2025
Change
Restricted Net Assets
$13,910
$11,360
-18%
Unrestricted Net Assets
$94,568
$169,795
+80%
Net assets
2024
2025
Change
Net assets
+$108,478
+$181,155
+67%