Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$380,474
Cash & Equivalents
96%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$56,824
Payables & Accruals
52%
Other Liabilities
48%
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
$358,017
$364,828
+2%
Receivables (Non-Related)
-
$9,356
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,437
$2,871
+100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,499
$3,419
-24%
Other Assets
-
-
-
Total Assets
$363,953
$380,474
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$60,778
$29,832
-51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,899
$26,992
+0%
Total Liabilities
$87,677
$56,824
-35%
Net assets
2024
2025
Change
Restricted Net Assets
-
$16,833
-
Unrestricted Net Assets
$276,276
$306,817
+11%
Net assets
2024
2025
Change
Net assets
+$276,276
+$323,650
+17%