Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$101,523
Cash & Equivalents
83%
Other Assets
17%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$42,069
Other Liabilities
95%
Payables & Accruals
5%
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
$59,119
$83,913
+42%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$610
$610
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$30,475
$17,000
-44%
Total Assets
$90,204
$101,523
+13%
Liabilities
2024
2025
Change
Payables & Accruals
-
$2,114
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,455
$39,955
+46%
Total Liabilities
$27,455
$42,069
+53%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$62,749
+$59,454
-5%