Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$402,274
Cash & Equivalents
98%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$68,313
Other Liabilities
84%
Payables & Accruals
11%
Deferred Revenue
4%
Grants Payable
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
$341,852
$394,409
+15%
Receivables (Non-Related)
$3,467
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,520
$7,564
+67%
Investments
-
-
-
Property, Plant, & Equipment (net)
$698
$301
-57%
Other Assets
$0
-
-
Total Assets
$350,537
$402,274
+15%
Liabilities
2024
2025
Change
Payables & Accruals
$11,404
$7,706
-32%
Grants Payable
-
-
-
Deferred Revenue
$3,000
$3,000
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,244
$57,607
+104%
Total Liabilities
$42,648
$68,313
+60%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$307,889
$333,961
+8%
Net assets
2024
2025
Change
Net assets
+$307,889
+$333,961
+8%