Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$119,768,283
Receivables (Non-Related)
61%
Cash & Equivalents
21%
Investments
12%
Other Assets
2%
Related-Party Receivables
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
0%
Liabilities in 2025 (Year End)
$105,165,418
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
$19,189,437
$24,954,017
+30%
Receivables (Non-Related)
$75,019,352
$72,600,651
-3%
Related-Party Receivables
$0
$2,408,462
-
Inventories
$0
$0
-
Prepaid Expenses
$164,562
$217,057
+32%
Investments
$17,517,586
$14,573,101
-17%
Property, Plant, & Equipment (net)
$2,277,181
$2,287,323
+0%
Other Assets
$4,693,073
$2,727,672
-42%
Total Assets
$118,861,191
$119,768,283
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$898,684
$997,087
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$104,283,492
$104,168,331
0%
Total Liabilities
$105,182,176
$105,165,418
0%
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
+$13,679,015
+$14,602,865
+7%