Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$450,407
Cash & Equivalents
66%
Investments
30%
Prepaid Expenses
3%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$56,486
Payables & Accruals
66%
Other Liabilities
34%
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
$429,606
$296,519
-31%
Receivables (Non-Related)
$168,060
$1,721
-99%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$15,236
-
Investments
$125,831
$136,931
+9%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$723,497
$450,407
-38%
Liabilities
2024
2025
Change
Payables & Accruals
$19,922
$37,090
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$19,396
-
Total Liabilities
$19,922
$56,486
+184%
Net assets
2024
2025
Change
Restricted Net Assets
$580,990
$380,657
-34%
Unrestricted Net Assets
$122,585
$13,264
-89%
Net assets
2024
2025
Change
Net assets
+$703,575
+$393,921
-44%