Balance Sheet

Fiscal Year: 2025
Assets in 2025 (Year End)
$58,582,559
Investments
79%
Receivables (Non-Related)
16%
Cash & Equivalents
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$46,913
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
$2,939,958
$3,028,354
+3%
Receivables (Non-Related)
$10,712,944
$9,206,923
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$35,747,689
$46,199,197
+29%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$155,500
$148,085
-5%
Total Assets
$49,556,091
$58,582,559
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$40,370
$46,913
+16%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$40,370
$46,913
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$48,832,418
$57,513,905
+18%
Unrestricted Net Assets
$683,303
$1,021,741
+50%
Net assets
2024
2025
Change
Net assets
+$49,515,721
+$58,535,646
+18%