Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$14,250,199
Receivables (Non-Related)
45%
Other Assets
41%
Property, Plant, & Equipment (net)
11%
Inventories
1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$34,712,791
Payables & Accruals
99%
Other Liabilities
1%
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%
Assets
2024
2025
Change
Cash & Equivalents
$7,733
$1
-100%
Receivables (Non-Related)
$7,978,076
$6,466,698
-19%
Related-Party Receivables
$0
$0
-
Inventories
$185,755
$185,755
+0%
Prepaid Expenses
$82,293
$67,776
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,340,743
$1,621,473
+21%
Other Assets
$3,566,307
$5,908,496
+66%
Total Assets
$13,160,907
$14,250,199
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$35,867,929
$34,293,400
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$563,350
$419,391
-26%
Total Liabilities
$36,431,279
$34,712,791
-5%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$23,270,372
-$20,462,592
+12%
Net assets
2024
2025
Change
Net assets
-$23,270,372
-$20,462,592
+12%