Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$155,572
Cash & Equivalents
92%
Prepaid Expenses
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,119
Payables & Accruals
88%
Other Liabilities
12%
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
$206,282
$142,453
-31%
Receivables (Non-Related)
$3,931
$0
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$8,917
$13,119
+47%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$1,209
-
-
Other Assets
-
$0
-
Total Assets
$220,339
$155,572
-29%
Liabilities
2024
2025
Change
Payables & Accruals
$2,677
$11,584
+333%
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
-
$1,535
-
Total Liabilities
$2,677
$13,119
+390%
Net assets
2024
2025
Change
Restricted Net Assets
$7,217
$0
-100%
Unrestricted Net Assets
$210,445
$142,453
-32%
Net assets
2024
2025
Change
Net assets
+$217,662
+$142,453
-35%