Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$83,015,553
Investments
93%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$4,804,103
Other Liabilities
59%
Notes Payable / Debt (Non-Related)
41%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,192,386
$3,628,116
-30%
Receivables (Non-Related)
$82,600
$1,793,800
+2072%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,347
$49,824
+5%
Investments
$68,099,289
$77,122,016
+13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$393,524
$421,797
+7%
Total Assets
$73,815,146
$83,015,553
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$19,596
$20,860
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,813,351
$1,953,151
+8%
Related-Party Payables
-
-
-
Other Liabilities
$1,525,077
$2,830,092
+86%
Total Liabilities
$3,358,024
$4,804,103
+43%
Net assets
2024
2025
Change
Restricted Net Assets
$194,569
$148,874
-23%
Unrestricted Net Assets
$70,262,553
$78,062,576
+11%
Net assets
2024
2025
Change
Net assets
+$70,457,122
+$78,211,450
+11%