Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$188,046
Cash & Equivalents
>99%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,315
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
$109,424
$187,818
+72%
Receivables (Non-Related)
-
$0
-
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$228
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$109,424
$188,046
+72%
Liabilities
2024
2025
Change
Payables & Accruals
$1,480
$1,356
-8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,443
$2,959
+21%
Total Liabilities
$3,923
$4,315
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$8,950
-
Unrestricted Net Assets
$105,501
$174,781
+66%
Net assets
2024
2025
Change
Net assets
+$105,501
+$183,731
+74%