Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$82,362
Cash & Equivalents
92%
Other Assets
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$6,504
Other Liabilities
66%
Payables & Accruals
34%
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
$86,253
$76,133
-12%
Receivables (Non-Related)
$9,510
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,290
$6,229
+89%
Total Assets
$99,053
$82,362
-17%
Liabilities
2024
2025
Change
Payables & Accruals
-
$2,220
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,655
$4,284
+159%
Total Liabilities
$1,655
$6,504
+293%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$97,398
$75,858
-22%
Net assets
2024
2025
Change
Net assets
+$97,398
+$75,858
-22%