Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$251,788
Receivables (Non-Related)
67%
Cash & Equivalents
33%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$791
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
$48,026
$83,801
+74%
Receivables (Non-Related)
$167,987
$167,987
+0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,137
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$219,150
$251,788
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$793
$791
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$793
$791
0%
Net assets
2024
2025
Change
Restricted Net Assets
$129,866
$130,334
+0%
Unrestricted Net Assets
$88,491
$120,663
+36%
Net assets
2024
2025
Change
Net assets
+$218,357
+$250,997
+15%