Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$432,396
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,779
Other Liabilities
>99%
Payables & Accruals
0%
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
$418,361
$432,069
+3%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$477
$327
-31%
Other Assets
-
-
-
Total Assets
$418,838
$432,396
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,632
$1,779
+9%
Total Liabilities
$1,632
$1,779
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$1,893
$1,949
+3%
Unrestricted Net Assets
$415,313
$428,668
+3%
Net assets
2024
2025
Change
Net assets
+$417,206
+$430,617
+3%