Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$29,501,164
Investments
42%
Receivables (Non-Related)
40%
Cash & Equivalents
15%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$26,361,595
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
$3,565,553
$4,450,023
+25%
Receivables (Non-Related)
$11,322,973
$11,780,129
+4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$37,736
$44,925
+19%
Investments
$12,643,193
$12,518,033
-1%
Property, Plant, & Equipment (net)
$135,943
$115,945
-15%
Other Assets
$634,166
$592,109
-7%
Total Assets
$28,339,564
$29,501,164
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$307,812
$234,518
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$25,230,413
$26,127,077
+4%
Total Liabilities
$25,538,225
$26,361,595
+3%
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
+$2,801,339
+$3,139,569
+12%