Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$246,395
Cash & Equivalents
67%
Receivables (Non-Related)
32%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,539
Payables & Accruals
>99%
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
0%
Assets
2024
2025
Change
Cash & Equivalents
$234,261
$166,261
-29%
Receivables (Non-Related)
$84,744
$80,009
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$100
$100
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$276
$25
-91%
Other Assets
-
-
-
Total Assets
$319,381
$246,395
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$1,410
$2,539
+80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,410
$2,539
+80%
Net assets
2024
2025
Change
Restricted Net Assets
$12,765
$14,371
+13%
Unrestricted Net Assets
$305,206
$229,485
-25%
Net assets
2024
2025
Change
Net assets
+$317,971
+$243,856
-23%