Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$264,023
Investments
73%
Cash & Equivalents
18%
Receivables (Non-Related)
4%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$92,644
Payables & Accruals
98%
Other Liabilities
2%
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
$54,957
$48,047
-13%
Receivables (Non-Related)
$3,801
$11,575
+205%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$9,201
$11,299
+23%
Investments
$128,114
$193,102
+51%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$196,073
$264,023
+35%
Liabilities
2024
2025
Change
Payables & Accruals
$4,741
$90,984
+1819%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,603
$1,660
+4%
Total Liabilities
$6,344
$92,644
+1360%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$189,729
$171,379
-10%
Net assets
2024
2025
Change
Net assets
+$189,729
+$171,379
-10%