Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$422,953
Cash & Equivalents
67%
Other Assets
33%
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)
$9,396
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
$261,734
$282,318
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,042
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$140,635
-
Total Assets
$262,776
$422,953
+61%
Liabilities
2024
2025
Change
Payables & Accruals
$5,044
$9,396
+86%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,044
$9,396
+86%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$3,368
-
Unrestricted Net Assets
$257,732
$410,189
+59%
Net assets
2024
2025
Change
Net assets
+$257,732
+$413,557
+60%