Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$16,282,391
Investments
91%
Cash & Equivalents
9%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$13,958,673
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
12%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,134,607
$1,398,353
+23%
Receivables (Non-Related)
$2,000
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$15,235,837
$14,884,038
-2%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$16,372,444
$16,282,391
-1%
Liabilities
2024
2025
Change
Payables & Accruals
-
$2,405
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$12,694,063
$12,312,135
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,644,133
$1,644,133
+0%
Total Liabilities
$14,338,196
$13,958,673
-3%
Net assets
2024
2025
Change
Restricted Net Assets
$206,404
$259,914
+26%
Unrestricted Net Assets
$1,827,844
$2,063,804
+13%
Net assets
2024
2025
Change
Net assets
+$2,034,248
+$2,323,718
+14%