Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$203,315,662
Investments
48%
Receivables (Non-Related)
37%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$224,573
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
$7,698,687
$31,130,796
+304%
Receivables (Non-Related)
$127,840,602
$74,806,646
-41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$148,651
$200,086
+35%
Investments
$69,301,085
$97,178,134
+40%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$204,989,025
$203,315,662
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$361,358
$224,573
-38%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$361,358
$224,573
-38%
Net assets
2024
2025
Change
Restricted Net Assets
$3,175,056
$3,177,517
+0%
Unrestricted Net Assets
$201,452,611
$199,913,572
-1%
Net assets
2024
2025
Change
Net assets
+$204,627,667
+$203,091,089
-1%