Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$272,913
Cash & Equivalents
87%
Other Assets
7%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$3,343
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
$196,364
$236,424
+20%
Receivables (Non-Related)
$0
$5,667
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$11,599
$10,822
-7%
Other Assets
$1
$20,000
+1999900%
Total Assets
$207,964
$272,913
+31%
Liabilities
2024
2025
Change
Payables & Accruals
$3,701
$3,343
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,701
$3,343
-10%
Net assets
2024
2025
Change
Restricted Net Assets
$56,802
$56,725
0%
Unrestricted Net Assets
$147,461
$212,845
+44%
Net assets
2024
2025
Change
Net assets
+$204,263
+$269,570
+32%