Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$156,888
Cash & Equivalents
83%
Investments
10%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,295
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
$155,376
$130,576
-16%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,021
$16,021
+0%
Property, Plant, & Equipment (net)
$1,152
$10,291
+793%
Other Assets
-
-
-
Total Assets
$172,549
$156,888
-9%
Liabilities
2024
2025
Change
Payables & Accruals
-
$8,295
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$8,295
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$172,549
$148,593
-14%
Net assets
2024
2025
Change
Net assets
+$172,549
+$148,593
-14%