Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$548,670
Cash & Equivalents
71%
Receivables (Non-Related)
27%
Investments
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,653
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
$417,888
$392,269
-6%
Receivables (Non-Related)
$164,561
$147,500
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$451
$218
-52%
Investments
$5,350
$5,350
+0%
Property, Plant, & Equipment (net)
$887
$3,333
+276%
Other Assets
$10,500
-
-
Total Assets
$599,637
$548,670
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,870
$1,653
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,870
$1,653
-12%
Net assets
2024
2025
Change
Restricted Net Assets
$166,920
$77,500
-54%
Unrestricted Net Assets
$430,847
$469,517
+9%
Net assets
2024
2025
Change
Net assets
+$597,767
+$547,017
-8%