Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
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Assets in 2025 (Year End)
$42,520,725
Investments
55%
Receivables (Non-Related)
36%
Cash & Equivalents
8%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$0
Payables & Accruals
N/A
Grants Payable
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Other Liabilities
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$4,366,450
$3,581,806
-18%
Receivables (Non-Related)
$21,424,994
$15,488,895
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$22,048,668
$23,322,596
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$117,630
$127,428
+8%
Total Assets
$47,957,742
$42,520,725
-11%
Liabilities
2024
2025
Change
Payables & Accruals
$754
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$754
$0
-100%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$47,956,988
$42,520,725
-11%
Net assets
2024
2025
Change
Net assets
+$47,956,988
+$42,520,725
-11%