Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$386,603
Cash & Equivalents
97%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,952
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
$336,229
$374,315
+11%
Receivables (Non-Related)
-
$7,625
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,036
$4,663
-7%
Other Assets
-
-
-
Total Assets
$341,265
$386,603
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$10,751
$2,952
-73%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$10,751
$2,952
-73%
Net assets
2024
2025
Change
Restricted Net Assets
$7,933
$750
-91%
Unrestricted Net Assets
$322,581
$382,901
+19%
Net assets
2024
2025
Change
Net assets
+$330,514
+$383,651
+16%