Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$43,771,214
Receivables (Non-Related)
89%
Cash & Equivalents
6%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$44,173,199
Notes Payable / Debt (Non-Related)
95%
Other Liabilities
5%
Payables & Accruals
<1%
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
$473,144
$2,638,716
+458%
Receivables (Non-Related)
$19,384,814
$38,943,785
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$938,568
$0
-100%
Property, Plant, & Equipment (net)
$4,093,457
$982,604
-76%
Other Assets
$379,199
$1,206,109
+218%
Total Assets
$25,269,182
$43,771,214
+73%
Liabilities
2024
2025
Change
Payables & Accruals
$88,666
$39,388
-56%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$20,916,156
$41,949,973
+101%
Related-Party Payables
-
-
-
Other Liabilities
$1,517,927
$2,183,838
+44%
Total Liabilities
$22,522,749
$44,173,199
+96%
Net assets
2024
2025
Change
Restricted Net Assets
$1,341,026
$3,583,531
+167%
Unrestricted Net Assets
$1,405,407
-$3,985,516
-384%
Net assets
2024
2025
Change
Net assets
+$2,746,433
-$401,985
-115%