Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$427,035
Cash & Equivalents
96%
Inventories
2%
Other Assets
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$6,039
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
$352,473
$410,024
+16%
Receivables (Non-Related)
$2,453
$1,862
-24%
Related-Party Receivables
-
-
-
Inventories
$8,331
$8,331
+0%
Prepaid Expenses
$455
$455
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$22,698
$6,363
-72%
Total Assets
$386,410
$427,035
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$11,709
$6,039
-48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,709
$6,039
-48%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$374,701
+$420,996
+12%