Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$136,611
Cash & Equivalents
91%
Investments
8%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$58
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
$153,291
$123,984
-19%
Receivables (Non-Related)
$2,266
$2,266
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$9,387
$10,361
+10%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$164,944
$136,611
-17%
Liabilities
2024
2025
Change
Payables & Accruals
$238
$58
-76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$238
$58
-76%
Net assets
2024
2025
Change
Restricted Net Assets
$2,000
$2,000
+0%
Unrestricted Net Assets
$162,706
$134,553
-17%
Net assets
2024
2025
Change
Net assets
+$164,706
+$136,553
-17%