Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$461,553
Cash & Equivalents
58%
Other Assets
42%
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)
$6,254
Other Liabilities
57%
Payables & Accruals
43%
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
$178,646
$269,741
+51%
Receivables (Non-Related)
$656
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$182,203
$191,812
+5%
Total Assets
$361,505
$461,553
+28%
Liabilities
2024
2025
Change
Payables & Accruals
$1,615
$2,658
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,773
$3,596
+30%
Total Liabilities
$4,388
$6,254
+43%
Net assets
2024
2025
Change
Restricted Net Assets
$192,579
$239,089
+24%
Unrestricted Net Assets
$164,538
$216,210
+31%
Net assets
2024
2025
Change
Net assets
+$357,117
+$455,299
+27%