Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$34,448,056
Investments
59%
Receivables (Non-Related)
34%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
3%
Related-Party Receivables
1%
Other Assets
<1%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$29,526,153
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
$303,936
$908,276
+199%
Receivables (Non-Related)
$12,519,002
$11,825,702
-6%
Related-Party Receivables
$252,300
$368,512
+46%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$16,834,188
$20,230,724
+20%
Property, Plant, & Equipment (net)
$1,000,070
$965,062
-4%
Other Assets
$165,277
$149,780
-9%
Total Assets
$31,074,773
$34,448,056
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$214,946
$435,320
+103%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,179,954
$29,090,833
+11%
Total Liabilities
$26,394,900
$29,526,153
+12%
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
+$4,679,873
+$4,921,903
+5%