Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$449,865
Cash & Equivalents
67%
Other Assets
23%
Receivables (Non-Related)
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$93,073
Other Liabilities
98%
Payables & Accruals
2%
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
$273,406
$300,111
+10%
Receivables (Non-Related)
$94,766
$44,766
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,784
$1,343
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$44,966
$103,645
+130%
Total Assets
$415,922
$449,865
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,180
$2,116
+79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$33,340
$90,957
+173%
Total Liabilities
$34,520
$93,073
+170%
Net assets
2024
2025
Change
Restricted Net Assets
$94,766
$44,766
-53%
Unrestricted Net Assets
$286,636
$312,026
+9%
Net assets
2024
2025
Change
Net assets
+$381,402
+$356,792
-6%