Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$319,197
Cash & Equivalents
86%
Receivables (Non-Related)
10%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$3,361
Payables & Accruals
87%
Grants Payable
13%
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
$249,354
$273,730
+10%
Receivables (Non-Related)
$20,734
$30,684
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$14,970
$14,783
-1%
Total Assets
$285,058
$319,197
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,140
$2,914
+156%
Grants Payable
$447
$447
+0%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,587
$3,361
+112%
Net assets
2024
2025
Change
Restricted Net Assets
$65,169
$78,479
+20%
Unrestricted Net Assets
$218,302
$237,357
+9%
Net assets
2024
2025
Change
Net assets
+$283,471
+$315,836
+11%