TOGETHER WE THRIVE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$297,954
Investments
70%
Cash & Equivalents
29%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$19,331
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
$45,931
$86,335
+88%
Receivables (Non-Related)
$21,992
$2,000
-91%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$1,106
$934
-16%
Investments
$250,839
$208,171
-17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
$514
-
Total Assets
$319,868
$297,954
-7%
Liabilities
2024
2025
Change
Payables & Accruals
$8,488
$19,331
+128%
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
-
Total Liabilities
$8,488
$19,331
+128%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$311,380
$278,623
-11%
Net assets
2024
2025
Change
Net assets
+$311,380
+$278,623
-11%
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