Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$68,286
Cash & Equivalents
71%
Other Assets
19%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$11,671
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$48,370
$48,456
+0%
Receivables (Non-Related)
$2,440
$5,461
+124%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,399
$1,111
-21%
Other Assets
$13,258
$13,258
+0%
Total Assets
$65,467
$68,286
+4%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,652
$11,671
+220%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,652
$11,671
+220%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$61,815
$56,615
-8%
Net assets
2024
2025
Change
Net assets
+$61,815
+$56,615
-8%