Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$20,359,545
Investments
91%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$756,571
Custodial & Escrow Liabilities
89%
Payables & Accruals
10%
Grants Payable
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,028,427
$1,796,457
+75%
Receivables (Non-Related)
$373,862
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,971,034
$18,562,940
+16%
Property, Plant, & Equipment (net)
$224
$148
-34%
Other Assets
-
-
-
Total Assets
$17,373,547
$20,359,545
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$0
$73,981
-
Grants Payable
$16,260
$5,660
-65%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$591,922
$676,930
+14%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$608,182
$756,571
+24%
Net assets
2024
2025
Change
Restricted Net Assets
$14,902,747
$17,313,658
+16%
Unrestricted Net Assets
$1,862,618
$2,289,316
+23%
Net assets
2024
2025
Change
Net assets
+$16,765,365
+$19,602,974
+17%