CENTER FOR TECHNOLOGY AND CIVIC LIFE
CENTER FOR TECHNOLOGY AND CIVIC LIFE
CENTER FOR TECHNOLOGY AND CIVIC LIFE
Balance Sheet
Fiscal Year Start:
Feb 1
Assets in 2025 (Year End)
$86,475,917
Investments
50%
Cash & Equivalents
26%
Receivables (Non-Related)
22%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,156,491
Payables & Accruals
58%
Other Liabilities
42%
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
$29,921,608
$22,786,232
-24%
Receivables (Non-Related)
$24,186,017
$18,952,104
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$184,577
$729,325
+295%
Investments
$20,155,945
$43,396,942
+115%
Property, Plant, & Equipment (net)
$39,397
$50,476
+28%
Other Assets
$86,483
$560,838
+548%
Total Assets
$74,574,027
$86,475,917
+16%
Liabilities
2024
2025
Change
Payables & Accruals
$371,471
$675,510
+82%
Grants Payable
$1,500,000
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$61,234
$480,981
+685%
Total Liabilities
$1,932,705
$1,156,491
-40%
Net assets
2024
2025
Change
Restricted Net Assets
$53,728,229
$30,094,806
-44%
Unrestricted Net Assets
$18,913,093
$55,224,620
+192%
Net assets
2024
2025
Change
Net assets
+$72,641,322
+$85,319,426
+17%
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