Balance Sheet

Fiscal Year Start:
Not available
Data visualization unavailable
Assets in 2025 (Year End)
$551,981
Cash & Equivalents
86%
Other Assets
14%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
-$982
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$466,829
$474,563
+2%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$949
$949
+0%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$68,393
$76,469
+12%
Total Assets
$536,171
$551,981
+3%
Liabilities
2024
2025
Change
Payables & Accruals
-
-$982
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
-$982
-
Net assets
2024
2025
Change
Restricted Net Assets
$53,204
$61,280
+15%
Unrestricted Net Assets
$482,967
$491,683
+2%
Net assets
2024
2025
Change
Net assets
+$536,171
+$552,963
+3%