Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2025 (Year End)
$202,564
Other Assets
N/A
Cash & Equivalents
N/A
Inventories
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Liabilities in 2025 (Year End)
$1,394
Payables & Accruals
51%
Other Liabilities
49%
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
$174,294
$86,756
-50%
Receivables (Non-Related)
$0
-$150
-
Related-Party Receivables
$0
-
-
Inventories
$3,857
$3,536
-8%
Prepaid Expenses
$955
$1,518
+59%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$95,220
$110,904
+16%
Total Assets
$274,326
$202,564
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$17,269
$715
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,437
$679
-53%
Total Liabilities
$18,706
$1,394
-93%
Net assets
2024
2025
Change
Restricted Net Assets
$148,020
$110,904
-25%
Unrestricted Net Assets
$107,600
$90,266
-16%
Net assets
2024
2025
Change
Net assets
+$255,620
+$201,170
-21%