Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$14,861,754
Other Assets
40%
Investments
38%
Cash & Equivalents
20%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$6,848,198
Custodial & Escrow Liabilities
85%
Other Liabilities
9%
Payables & Accruals
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,270,035
$2,915,475
-11%
Receivables (Non-Related)
$51,719
$134,682
+160%
Related-Party Receivables
-
-
-
Inventories
$30,597
$30,370
-1%
Prepaid Expenses
$316,538
$140,293
-56%
Investments
$5,290,237
$5,655,984
+7%
Property, Plant, & Equipment (net)
$44,000
$35,262
-20%
Other Assets
$5,484,118
$5,949,688
+8%
Total Assets
$14,487,244
$14,861,754
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$365,512
$310,945
-15%
Grants Payable
-
-
-
Deferred Revenue
$636,431
$58,687
-91%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,305,957
$5,837,582
+10%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$694,421
$640,984
-8%
Total Liabilities
$7,002,321
$6,848,198
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,484,923
$8,013,556
+7%
Net assets
2024
2025
Change
Net assets
+$7,484,923
+$8,013,556
+7%