Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$164,659
Cash & Equivalents
97%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$10,639
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
$137,823
$159,189
+16%
Receivables (Non-Related)
$17,058
$5,470
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$154,881
$164,659
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$240
$10,639
+4333%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$240
$10,639
+4333%
Net assets
2024
2025
Change
Restricted Net Assets
$176,070
$176,070
+0%
Unrestricted Net Assets
-$21,429
-$22,050
-3%
Net assets
2024
2025
Change
Net assets
+$154,641
+$154,020
0%