Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Dec 31, 2024
Assets in 2025 (Year End)
$14,712,480
Receivables (Non-Related)
37%
Investments
31%
Other Assets
27%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$11,334,097
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
4%
Deferred Revenue
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$667,440
$820,243
+23%
Receivables (Non-Related)
$5,370,267
$5,478,353
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,112
$2,086
-1%
Investments
$4,639,393
$4,494,943
-3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$3,881,263
$3,916,855
+1%
Total Assets
$14,560,475
$14,712,480
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$38,167
$39,279
+3%
Grants Payable
-
-
-
Deferred Revenue
$3,094
$55,860
+1705%
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
$10,509,926
$10,756,096
+2%
Related-Party Payables
-
-
-
Other Liabilities
$466,661
$482,862
+3%
Total Liabilities
$11,017,848
$11,334,097
+3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,542,627
$3,378,383
-5%
Net assets
2024
2025
Change
Net assets
+$3,542,627
+$3,378,383
-5%