Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$58,968,430
Cash & Equivalents
57%
Receivables (Non-Related)
21%
Investments
21%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$46,808,315
Other Liabilities
>99%
Payables & Accruals
<1%
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
$31,951,923
$33,528,343
+5%
Receivables (Non-Related)
$13,656,355
$12,351,859
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$123,653
$119,791
-3%
Investments
$11,729,365
$12,179,024
+4%
Property, Plant, & Equipment (net)
$351,209
$331,684
-6%
Other Assets
$458,867
$457,729
0%
Total Assets
$58,271,372
$58,968,430
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$509,718
$280,479
-45%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$45,961,983
$46,527,836
+1%
Total Liabilities
$46,471,701
$46,808,315
+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
+$11,799,671
+$12,160,115
+3%