Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$42,093,535
Investments
88%
Receivables (Non-Related)
10%
Cash & Equivalents
1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,156,167
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
22%
Deferred Revenue
19%
Other Liabilities
11%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$317,012
$506,237
+60%
Receivables (Non-Related)
$5,599,233
$4,019,761
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$200,911
$200,537
0%
Investments
$34,519,154
$37,038,078
+7%
Property, Plant, & Equipment (net)
$159,113
$128,210
-19%
Other Assets
$379,995
$200,712
-47%
Total Assets
$41,175,418
$42,093,535
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$474,547
$701,959
+48%
Grants Payable
-
-
-
Deferred Revenue
$778,762
$601,462
-23%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,500,000
-
Related-Party Payables
-
-
-
Other Liabilities
$511,943
$352,746
-31%
Total Liabilities
$1,765,252
$3,156,167
+79%
Net assets
2024
2025
Change
Restricted Net Assets
$39,945,438
$41,265,596
+3%
Unrestricted Net Assets
-$535,272
-$2,328,228
-335%
Net assets
2024
2025
Change
Net assets
+$39,410,166
+$38,937,368
-1%