Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$161,852
Cash & Equivalents
96%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,205
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
$136,180
$155,794
+14%
Receivables (Non-Related)
-
$1,490
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,350
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,369
$4,568
-15%
Other Assets
-
-
-
Total Assets
$142,899
$161,852
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$5,671
$4,205
-26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,671
$4,205
-26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$137,228
$157,647
+15%
Net assets
2024
2025
Change
Net assets
+$137,228
+$157,647
+15%