Balance Sheet

Fiscal Year: 2025
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Assets in 2025 (Year End)
$95,216,696
Investments
51%
Receivables (Non-Related)
27%
Cash & Equivalents
12%
Other Assets
7%
Property, Plant, & Equipment (net)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$33,569,939
Other Liabilities
58%
Payables & Accruals
34%
Deferred Revenue
7%
Grants Payable
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
$10,724,326
$11,461,835
+7%
Receivables (Non-Related)
$26,535,234
$25,599,449
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$45,495,706
$48,215,710
+6%
Property, Plant, & Equipment (net)
$2,914,651
$2,807,714
-4%
Other Assets
$12,526,023
$7,131,988
-43%
Total Assets
$98,195,940
$95,216,696
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$10,578,027
$11,529,785
+9%
Grants Payable
-
-
-
Deferred Revenue
$2,657,147
$2,430,268
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,376,742
$19,609,886
-4%
Total Liabilities
$33,611,916
$33,569,939
0%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$64,584,024
$61,646,757
-5%
Net assets
2024
2025
Change
Net assets
+$64,584,024
+$61,646,757
-5%