Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$85,073,038
Other Assets
65%
Investments
31%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,246,823
Payables & Accruals
64%
Other Liabilities
36%
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
$764,118
$430,914
-44%
Receivables (Non-Related)
$3,989,711
$2,235,215
-44%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$264,373
$241,219
-9%
Investments
$25,194,534
$26,792,887
+6%
Property, Plant, & Equipment (net)
$552,528
$457,291
-17%
Other Assets
$50,877,473
$54,915,512
+8%
Total Assets
$81,642,737
$85,073,038
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$2,019,845
$2,073,234
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,426,866
$1,173,589
-18%
Total Liabilities
$3,446,711
$3,246,823
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$9,551,349
$10,386,298
+9%
Unrestricted Net Assets
$68,644,677
$71,439,917
+4%
Net assets
2024
2025
Change
Net assets
+$78,196,026
+$81,826,215
+5%