Balance Sheet

Fiscal Year: 2025
Jan 1, 2025 – Dec 31, 2025
Assets in 2025 (Year End)
$28,388,858
Receivables (Non-Related)
45%
Investments
44%
Other Assets
4%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$22,049,757
Other Liabilities
98%
Payables & Accruals
2%
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
$1,035,087
$1,052,752
+2%
Receivables (Non-Related)
$13,792,326
$12,719,573
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$173,505
$149,599
-14%
Investments
$10,805,345
$12,599,881
+17%
Property, Plant, & Equipment (net)
$821,630
$804,738
-2%
Other Assets
$1,074,121
$1,062,315
-1%
Total Assets
$27,702,014
$28,388,858
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$292,290
$378,796
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,632,374
$21,670,961
+0%
Total Liabilities
$21,924,664
$22,049,757
+1%
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
+$5,777,350
+$6,339,101
+10%