Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$602,394
Cash & Equivalents
86%
Investments
12%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$91,674
Payables & Accruals
>99%
Other Liabilities
<1%
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
$525,082
$519,668
-1%
Receivables (Non-Related)
$0
$570
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$4,959
$6,780
+37%
Investments
$52,762
$71,354
+35%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,472
$4,022
+16%
Total Assets
$586,275
$602,394
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$91,445
$91,672
+0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2
-
Total Liabilities
$91,445
$91,674
+0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$494,830
$510,720
+3%
Net assets
2024
2025
Change
Net assets
+$494,830
+$510,720
+3%