Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$340,941
Cash & Equivalents
96%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$7,375
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
$406,371
$325,783
-20%
Receivables (Non-Related)
$1,000
$11,721
+1072%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$915
$937
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,500
$2,500
+0%
Total Assets
$410,786
$340,941
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$8,188
$7,375
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,188
$7,375
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$15,775
$55,327
+251%
Unrestricted Net Assets
$386,823
$278,239
-28%
Net assets
2024
2025
Change
Net assets
+$402,598
+$333,566
-17%