Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$40,149,606
Investments
85%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$10,569,235
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$666,820
$2,448,752
+267%
Receivables (Non-Related)
$1,763,839
$2,189,768
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$243,092
$253,323
+4%
Investments
$32,197,648
$34,131,460
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,321,089
$1,126,303
-15%
Total Assets
$36,192,488
$40,149,606
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$9,572,009
$10,569,235
+10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,572,009
$10,569,235
+10%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$26,620,479
+$29,580,371
+11%