Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$2,605,096
Investments
59%
Receivables (Non-Related)
35%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$65,590
Payables & Accruals
83%
Other Liabilities
17%
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
$148,724
$156,039
+5%
Receivables (Non-Related)
$354,048
$899,920
+154%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,272
$5,288
+0%
Investments
$1,446,715
$1,532,478
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$409
$11,371
+2680%
Total Assets
$1,955,168
$2,605,096
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$57,263
$54,219
-5%
Grants Payable
-
-
-
Deferred Revenue
$13,333
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$409
$11,371
+2680%
Total Liabilities
$71,005
$65,590
-8%
Net assets
2024
2025
Change
Restricted Net Assets
$1,909,222
$2,626,047
+38%
Unrestricted Net Assets
-$25,059
-$86,541
-245%
Net assets
2024
2025
Change
Net assets
+$1,884,163
+$2,539,506
+35%