Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$4,059,637
Receivables (Non-Related)
57%
Other Assets
42%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$3,366,425
Other Liabilities
54%
Payables & Accruals
30%
Notes Payable / Debt (Non-Related)
10%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$123,242
$28,934
-77%
Receivables (Non-Related)
$2,578,580
$2,322,806
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,634
$7,054
-83%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,391,148
$1,700,843
+22%
Total Assets
$4,134,604
$4,059,637
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$1,127,730
$993,828
-12%
Grants Payable
-
-
-
Deferred Revenue
$221,206
$216,964
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$543,751
$348,632
-36%
Related-Party Payables
-
-
-
Other Liabilities
$1,547,917
$1,807,001
+17%
Total Liabilities
$3,440,604
$3,366,425
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$694,000
$693,212
0%
Net assets
2024
2025
Change
Net assets
+$694,000
+$693,212
0%