Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$3,013,436
Investments
65%
Receivables (Non-Related)
22%
Other Assets
7%
Cash & Equivalents
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$725,565
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
$175,174
$191,619
+9%
Receivables (Non-Related)
$1,582,447
$657,025
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,938,677
$1,950,864
+1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$153,976
$213,928
+39%
Total Assets
$3,850,274
$3,013,436
-22%
Liabilities
2024
2025
Change
Payables & Accruals
$955
$6,433
+574%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$687,522
$719,132
+5%
Total Liabilities
$688,477
$725,565
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$4,233,167
$930,435
-78%
Unrestricted Net Assets
-$1,071,370
$1,357,436
-227%
Net assets
2024
2025
Change
Net assets
+$3,161,797
+$2,287,871
-28%