Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,175,704
Receivables (Non-Related)
57%
Other Assets
35%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$765,404
Other Liabilities
56%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
22%
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
$174,431
$885
-99%
Receivables (Non-Related)
$773,702
$674,675
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,288
$32,608
+69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$47,240
$58,220
+23%
Other Assets
$520,005
$409,316
-21%
Total Assets
$1,534,666
$1,175,704
-23%
Liabilities
2024
2025
Change
Payables & Accruals
$156,034
$167,921
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$170,000
-
Related-Party Payables
-
-
-
Other Liabilities
$535,604
$427,483
-20%
Total Liabilities
$691,638
$765,404
+11%
Net assets
2024
2025
Change
Restricted Net Assets
$267,620
$140,355
-48%
Unrestricted Net Assets
$575,408
$269,945
-53%
Net assets
2024
2025
Change
Net assets
+$843,028
+$410,300
-51%