Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2025 (Year End)
$443,449
Cash & Equivalents
>99%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
-$5,282
Payables & Accruals
N/A
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
Assets
2024
2025
Change
Cash & Equivalents
$451,101
$439,717
-3%
Receivables (Non-Related)
$0
$2,500
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$7,777
$1,232
-84%
Other Assets
$0
$0
-
Total Assets
$458,878
$443,449
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$11,261
$6,114
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-$7,527
-$11,396
+51%
Total Liabilities
$3,734
-$5,282
-241%
Net assets
2024
2025
Change
Restricted Net Assets
$442,781
$378,572
-15%
Unrestricted Net Assets
$12,363
$70,159
+467%
Net assets
2024
2025
Change
Net assets
+$455,144
+$448,731
-1%