Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$282,473
Cash & Equivalents
89%
Property, Plant, & Equipment (net)
9%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$20,893
Other Liabilities
64%
Payables & Accruals
36%
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
$244,952
$251,938
+3%
Receivables (Non-Related)
$5,003
$5,446
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$27,058
$25,089
-7%
Other Assets
-
-
-
Total Assets
$277,013
$282,473
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$21,087
$7,498
-64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$13,395
-
Total Liabilities
$21,087
$20,893
-1%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$255,926
$261,580
+2%
Net assets
2024
2025
Change
Net assets
+$255,926
+$261,580
+2%
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