Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$98,065
Receivables (Non-Related)
94%
Cash & Equivalents
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$271,045
Payables & Accruals
56%
Other Liabilities
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$32,103
$3,875
-88%
Receivables (Non-Related)
$74,738
$92,528
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32
$162
+406%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$1,500
$1,500
+0%
Total Assets
$108,373
$98,065
-10%
Liabilities
2024
2025
Change
Payables & Accruals
$172,698
$151,366
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$29,193
$119,679
+310%
Total Liabilities
$201,891
$271,045
+34%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-$93,518
-$172,980
-85%