Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$3,148,918
Other Assets
56%
Receivables (Non-Related)
27%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,812,186
Other Liabilities
63%
Payables & Accruals
20%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$411,548
$347,729
-16%
Receivables (Non-Related)
$811,969
$857,239
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,951
$23,391
+2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$135,516
$166,540
+23%
Other Assets
$1,918,702
$1,754,019
-9%
Total Assets
$3,300,686
$3,148,918
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$599,299
$575,018
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$148,297
$479,522
+223%
Related-Party Payables
-
-
-
Other Liabilities
$1,906,114
$1,757,646
-8%
Total Liabilities
$2,653,710
$2,812,186
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$89,070
$78,555
-12%
Unrestricted Net Assets
$557,906
$258,177
-54%
Net assets
2024
2025
Change
Net assets
+$646,976
+$336,732
-48%