Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$6,670,214
Investments
57%
Cash & Equivalents
24%
Receivables (Non-Related)
16%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$637,601
Payables & Accruals
78%
Other Liabilities
15%
Custodial & Escrow Liabilities
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,012,934
$1,580,465
+56%
Receivables (Non-Related)
$618,224
$1,091,958
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,412
$14,388
-71%
Investments
$3,593,082
$3,806,147
+6%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$195,546
$177,256
-9%
Total Assets
$5,470,198
$6,670,214
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$545,685
$497,362
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$51,345
$45,998
-10%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$137,546
$94,241
-31%
Total Liabilities
$734,576
$637,601
-13%
Net assets
2024
2025
Change
Restricted Net Assets
$578,786
$1,060,602
+83%
Unrestricted Net Assets
$4,156,836
$4,972,011
+20%
Net assets
2024
2025
Change
Net assets
+$4,735,622
+$6,032,613
+27%