Balance Sheet

Fiscal Year Start:
Not available
Assets in 2025 (Year End)
$130,839
Cash & Equivalents
92%
Receivables (Non-Related)
8%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$8,951
Payables & Accruals
97%
Other Liabilities
3%
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
$128,426
$120,828
-6%
Receivables (Non-Related)
$27,419
$10,011
-63%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$155,845
$130,839
-16%
Liabilities
2024
2025
Change
Payables & Accruals
$21,235
$8,712
-59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$239
-
Total Liabilities
$21,235
$8,951
-58%
Net assets
2024
2025
Change
Restricted Net Assets
$36,884
$78,933
+114%
Unrestricted Net Assets
$97,726
$42,955
-56%
Net assets
2024
2025
Change
Net assets
+$134,610
+$121,888
-9%