Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$289,263
Cash & Equivalents
57%
Receivables (Non-Related)
37%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$31,740
Other Liabilities
56%
Payables & Accruals
44%
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
$301,473
$165,021
-45%
Receivables (Non-Related)
$102,675
$106,272
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$50,644
$17,970
-65%
Total Assets
$454,792
$289,263
-36%
Liabilities
2024
2025
Change
Payables & Accruals
$13,272
$13,847
+4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,354
$17,893
-62%
Total Liabilities
$60,626
$31,740
-48%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$394,166
$257,523
-35%
Net assets
2024
2025
Change
Net assets
+$394,166
+$257,523
-35%
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