Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$17,861,602
Investments
55%
Cash & Equivalents
30%
Receivables (Non-Related)
7%
Other Assets
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$1,940,203
Other Liabilities
66%
Payables & Accruals
34%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$9,449,239
$5,310,216
-44%
Receivables (Non-Related)
$1,065,559
$1,336,484
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,151
$50,753
+15%
Investments
$4,731,193
$9,819,855
+108%
Property, Plant, & Equipment (net)
$135,284
$109,920
-19%
Other Assets
$1,553,494
$1,234,374
-21%
Total Assets
$16,978,920
$17,861,602
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$857,997
$664,947
-23%
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
$1,583,844
$1,275,256
-19%
Total Liabilities
$2,441,841
$1,940,203
-21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$14,537,079
$15,921,399
+10%
Net assets
2024
2025
Change
Net assets
+$14,537,079
+$15,921,399
+10%