Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$16,071,136
Investments
85%
Related-Party Receivables
12%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,988,105
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$115,214
$130,182
+13%
Receivables (Non-Related)
$425,600
$355,771
-16%
Related-Party Receivables
$2,000,000
$2,000,000
+0%
Inventories
-
-
-
Prepaid Expenses
$18,415
$0
-100%
Investments
$13,016,753
$13,585,183
+4%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$15,575,982
$16,071,136
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$89,678
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,000,165
$1,988,105
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,089,843
$1,988,105
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$848,277
$862,077
+2%
Unrestricted Net Assets
$12,637,862
$13,220,954
+5%
Net assets
2024
2025
Change
Net assets
+$13,486,139
+$14,083,031
+4%