Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$45,798,966
Receivables (Non-Related)
43%
Investments
41%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
2%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$40,455,593
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
$2,942,886
$5,483,894
+86%
Receivables (Non-Related)
$21,165,957
$19,771,955
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,981
$163,152
+32%
Investments
$16,627,000
$18,772,000
+13%
Property, Plant, & Equipment (net)
$1,104,804
$1,070,821
-3%
Other Assets
$512,749
$537,144
+5%
Total Assets
$42,477,377
$45,798,966
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$152,660
$137,368
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,609,147
$40,318,225
+7%
Total Liabilities
$37,761,807
$40,455,593
+7%
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
+$4,715,570
+$5,343,373
+13%