Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$44,626,578
Investments
84%
Cash & Equivalents
8%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,903,754
Other Liabilities
96%
Payables & Accruals
4%
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
$2,403,224
$3,664,156
+52%
Receivables (Non-Related)
$3,742,833
$3,300,580
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,838
$48,955
+9%
Investments
$33,664,479
$37,612,887
+12%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$39,855,374
$44,626,578
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$77,391
$116,389
+50%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,979,103
$2,787,365
+41%
Total Liabilities
$2,056,494
$2,903,754
+41%
Net assets
2024
2025
Change
Restricted Net Assets
$30,528,686
$32,612,984
+7%
Unrestricted Net Assets
$7,270,194
$9,109,840
+25%
Net assets
2024
2025
Change
Net assets
+$37,798,880
+$41,722,824
+10%