Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$105,407,500
Receivables (Non-Related)
81%
Cash & Equivalents
7%
Other Assets
5%
Investments
4%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$94,965,750
Other Liabilities
92%
Notes Payable / Debt (Non-Related)
5%
Payables & Accruals
2%
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
$5,996,966
$7,670,586
+28%
Receivables (Non-Related)
$81,375,767
$85,037,660
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$104,504
$68,979
-34%
Investments
-
$4,294,516
-
Property, Plant, & Equipment (net)
$3,344,327
$3,233,982
-3%
Other Assets
$4,769,243
$5,101,777
+7%
Total Assets
$95,590,807
$105,407,500
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$843,834
$2,250,709
+167%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,500,000
$5,000,000
+100%
Related-Party Payables
-
-
-
Other Liabilities
$82,922,421
$87,715,041
+6%
Total Liabilities
$86,266,255
$94,965,750
+10%
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
+$9,324,552
+$10,441,750
+12%