Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$24,777,042
Receivables (Non-Related)
64%
Investments
33%
Other Assets
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$70
Other Liabilities
>99%
Payables & Accruals
0%
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%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$299,415
$242,660
-19%
Receivables (Non-Related)
$17,956,805
$15,913,831
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,297
$13,510
-12%
Investments
$5,710,299
$8,129,457
+42%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$394,481
$477,584
+21%
Total Assets
$24,376,297
$24,777,042
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,248
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,922
$70
-99%
Total Liabilities
$10,170
$70
-99%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$24,366,127
$24,776,972
+2%
Net assets
2024
2025
Change
Net assets
+$24,366,127
+$24,776,972
+2%