Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$340,856
Cash & Equivalents
91%
Other Assets
8%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,030
Other Liabilities
>99%
Payables & Accruals
0%
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
$251,738
$310,995
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,724
$1,596
-41%
Other Assets
$22,667
$28,265
+25%
Total Assets
$277,129
$340,856
+23%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$916
$1,030
+12%
Total Liabilities
$916
$1,030
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$7,030
$7,314
+4%
Unrestricted Net Assets
$269,183
$332,512
+24%
Net assets
2024
2025
Change
Net assets
+$276,213
+$339,826
+23%