Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$16,860,044
Receivables (Non-Related)
98%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$16,263,046
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$308,844
$274,929
-11%
Receivables (Non-Related)
$15,271,104
$16,575,307
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,829
$9,808
+436%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$15,581,777
$16,860,044
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$15,814
$22,675
+43%
Grants Payable
-
-
-
Deferred Revenue
$6,205
$14,868
+140%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,974,396
$16,225,503
+8%
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$14,996,415
$16,263,046
+8%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$585,362
$596,998
+2%
Net assets
2024
2025
Change
Net assets
+$585,362
+$596,998
+2%