Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$54,579,613
Investments
80%
Other Assets
10%
Receivables (Non-Related)
7%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$330,450
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$221,038
$434,393
+97%
Receivables (Non-Related)
$2,885,351
$3,881,167
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$38,930,322
$43,656,532
+12%
Property, Plant, & Equipment (net)
$1,429,419
$1,273,718
-11%
Other Assets
$1,390,722
$5,333,803
+284%
Total Assets
$44,856,852
$54,579,613
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$1,093,337
$330,450
-70%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,093,337
$330,450
-70%
Net assets
2024
2025
Change
Restricted Net Assets
$42,288,846
$51,302,908
+21%
Unrestricted Net Assets
$1,474,669
$2,946,255
+100%
Net assets
2024
2025
Change
Net assets
+$43,763,515
+$54,249,163
+24%