Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$28,211,685
Receivables (Non-Related)
66%
Cash & Equivalents
24%
Other Assets
8%
Property, Plant, & Equipment (net)
1%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$5,954,569
Notes Payable / Debt (Non-Related)
74%
Other Liabilities
22%
Payables & Accruals
4%
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
$6,672,416
$6,749,751
+1%
Receivables (Non-Related)
$15,296,170
$18,482,284
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$53,667
$72,839
+36%
Investments
$323,110
$337,792
+5%
Property, Plant, & Equipment (net)
$391,860
$381,449
-3%
Other Assets
$2,795,814
$2,187,570
-22%
Total Assets
$25,533,037
$28,211,685
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$283,818
$241,728
-15%
Grants Payable
-
-
-
Deferred Revenue
$433,997
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,750,475
$4,412,207
+60%
Related-Party Payables
-
-
-
Other Liabilities
$1,249,589
$1,300,634
+4%
Total Liabilities
$4,717,879
$5,954,569
+26%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$20,815,158
$22,257,116
+7%
Net assets
2024
2025
Change
Net assets
+$20,815,158
+$22,257,116
+7%