Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$154,763
Investments
80%
Cash & Equivalents
15%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5,366
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
$87,794
$22,478
-74%
Receivables (Non-Related)
$3,812
$7,879
+107%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$124,869
$124,406
0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$216,475
$154,763
-29%
Liabilities
2024
2025
Change
Payables & Accruals
$1,988
$5,366
+170%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,988
$5,366
+170%
Net assets
2024
2025
Change
Restricted Net Assets
$81,752
$79,272
-3%
Unrestricted Net Assets
$132,735
$70,125
-47%
Net assets
2024
2025
Change
Net assets
+$214,487
+$149,397
-30%