Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$2,080,925
Receivables (Non-Related)
73%
Investments
21%
Cash & Equivalents
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$5,253
Other Liabilities
>99%
Payables & Accruals
0%
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
$128,311
$106,874
-17%
Receivables (Non-Related)
$1,356,398
$1,519,817
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,900
-
-
Investments
$402,324
$446,096
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,834
$8,138
+39%
Total Assets
$1,897,767
$2,080,925
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$1,056
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$5,253
-
Total Liabilities
$1,056
$5,253
+397%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,896,711
$2,075,672
+9%
Net assets
2024
2025
Change
Net assets
+$1,896,711
+$2,075,672
+9%