Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$238,304
Cash & Equivalents
87%
Prepaid Expenses
12%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$12,763
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
$228,627
$207,443
-9%
Receivables (Non-Related)
$1,460
$2,657
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,988
$28,204
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$260,075
$238,304
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$18,082
$12,763
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$18,082
$12,763
-29%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$241,993
$225,541
-7%
Net assets
2024
2025
Change
Net assets
+$241,993
+$225,541
-7%