Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$91,692,950
Investments
91%
Other Assets
4%
Receivables (Non-Related)
3%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$239,510
Other Liabilities
97%
Payables & Accruals
3%
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
$543,735
$1,632,196
+200%
Receivables (Non-Related)
$4,492,705
$2,406,732
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$74,803,318
$83,041,394
+11%
Property, Plant, & Equipment (net)
$1,179,440
$1,151,855
-2%
Other Assets
$3,303,737
$3,460,773
+5%
Total Assets
$84,322,935
$91,692,950
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$115,295
$8,300
-93%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$262,110
$231,210
-12%
Total Liabilities
$377,405
$239,510
-37%
Net assets
2024
2025
Change
Restricted Net Assets
$67,920,802
$73,514,161
+8%
Unrestricted Net Assets
$16,024,728
$17,939,279
+12%
Net assets
2024
2025
Change
Net assets
+$83,945,530
+$91,453,440
+9%