Balance Sheet

Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$5,398,885
Receivables (Non-Related)
51%
Cash & Equivalents
35%
Other Assets
14%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$5,290,716
Notes Payable / Debt (Non-Related)
61%
Other Liabilities
28%
Deferred Revenue
8%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,688,620
$1,904,603
-29%
Receivables (Non-Related)
$3,309,955
$2,763,185
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$675,370
$731,097
+8%
Total Assets
$6,673,945
$5,398,885
-19%
Liabilities
2024
2025
Change
Payables & Accruals
$120,381
$161,691
+34%
Grants Payable
-
-
-
Deferred Revenue
$421,585
$419,785
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,363,372
$3,231,932
-26%
Related-Party Payables
-
-
-
Other Liabilities
$1,670,477
$1,477,308
-12%
Total Liabilities
$6,575,815
$5,290,716
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$3,000
$3,000
+0%
Unrestricted Net Assets
$95,130
$105,169
+11%
Net assets
2024
2025
Change
Net assets
+$98,130
+$108,169
+10%