Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$9,322,849
Other Assets
34%
Receivables (Non-Related)
32%
Investments
25%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$4,841,049
Other Liabilities
66%
Payables & Accruals
34%
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
$868,375
$580,972
-33%
Receivables (Non-Related)
$3,052,881
$2,985,868
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$211,473
$90,500
-57%
Investments
$2,144,445
$2,361,103
+10%
Property, Plant, & Equipment (net)
$184,653
$162,087
-12%
Other Assets
$3,329,728
$3,142,319
-6%
Total Assets
$9,791,555
$9,322,849
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$1,387,700
$1,650,597
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,752,049
$3,190,452
-15%
Total Liabilities
$5,139,749
$4,841,049
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$596,711
$352,451
-41%
Unrestricted Net Assets
$4,055,095
$4,129,349
+2%
Net assets
2024
2025
Change
Net assets
+$4,651,806
+$4,481,800
-4%