Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$197,898
Cash & Equivalents
64%
Receivables (Non-Related)
22%
Investments
11%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$56,488
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
$119,350
$126,781
+6%
Receivables (Non-Related)
$24,428
$43,838
+79%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$10,335
$21,942
+112%
Property, Plant, & Equipment (net)
$8,637
$5,337
-38%
Other Assets
-
-
-
Total Assets
$162,750
$197,898
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$52,792
$56,488
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$52,792
$56,488
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$109,958
$141,410
+29%
Net assets
2024
2025
Change
Net assets
+$109,958
+$141,410
+29%