Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$30,000,306
Cash & Equivalents
97%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
<1%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$17,436,317
Custodial & Escrow Liabilities
92%
Other Liabilities
7%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$26,734,932
$29,219,559
+9%
Receivables (Non-Related)
$208,322
$173,466
-17%
Related-Party Receivables
$475
$2,074
+337%
Inventories
-
-
-
Prepaid Expenses
-
$25,926
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$512,717
$553,675
+8%
Other Assets
-
$25,606
-
Total Assets
$27,456,446
$30,000,306
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$41,174
$30,839
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$14,254,151
$16,122,400
+13%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,283,340
$1,283,078
0%
Total Liabilities
$15,578,665
$17,436,317
+12%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,877,781
$12,563,989
+6%
Net assets
2024
2025
Change
Net assets
+$11,877,781
+$12,563,989
+6%