Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$18,632,870
Investments
54%
Receivables (Non-Related)
26%
Cash & Equivalents
15%
Other Assets
3%
Prepaid Expenses
2%
Inventories
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,633,471
Payables & Accruals
75%
Other Liabilities
25%
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
$4,370,897
$2,873,486
-34%
Receivables (Non-Related)
$4,659,053
$4,827,744
+4%
Related-Party Receivables
-
-
-
Inventories
$81,144
$35,397
-56%
Prepaid Expenses
$140,643
$283,501
+102%
Investments
$10,101,995
$10,084,344
0%
Property, Plant, & Equipment (net)
$7,926
$13,212
+67%
Other Assets
$237,132
$515,186
+117%
Total Assets
$19,598,790
$18,632,870
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,440,856
$1,964,444
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$481,728
$669,027
+39%
Total Liabilities
$1,922,584
$2,633,471
+37%
Net assets
2024
2025
Change
Restricted Net Assets
$7,474,878
$9,504,571
+27%
Unrestricted Net Assets
$10,201,328
$6,494,828
-36%
Net assets
2024
2025
Change
Net assets
+$17,676,206
+$15,999,399
-9%