Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$101,522,489
Investments
66%
Receivables (Non-Related)
27%
Other Assets
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$88,625,870
Other Liabilities
>99%
Payables & Accruals
<1%
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
$2,560,570
$2,024,904
-21%
Receivables (Non-Related)
$27,673,339
$27,584,783
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$445,817
$363,870
-18%
Investments
$63,952,329
$66,794,453
+4%
Property, Plant, & Equipment (net)
$145,164
$126,796
-13%
Other Assets
$4,296,989
$4,627,683
+8%
Total Assets
$99,074,208
$101,522,489
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$373,103
$393,120
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,042,634
$88,232,750
+1%
Total Liabilities
$87,415,737
$88,625,870
+1%
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
+$11,658,471
+$12,896,619
+11%