Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,842,374
Receivables (Non-Related)
88%
Cash & Equivalents
8%
Other Assets
2%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$4,709,312
Payables & Accruals
62%
Notes Payable / Debt (Non-Related)
23%
Deferred Revenue
12%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$149,206
$616,168
+313%
Receivables (Non-Related)
$6,155,065
$6,925,204
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$177,645
$84,924
-52%
Investments
-
-
-
Property, Plant, & Equipment (net)
$63,942
$70,449
+10%
Other Assets
$53,242
$145,629
+174%
Total Assets
$6,599,100
$7,842,374
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$2,148,256
$2,926,825
+36%
Grants Payable
$7,559
-
-
Deferred Revenue
$809,116
$548,186
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$910,000
$1,090,000
+20%
Related-Party Payables
-
-
-
Other Liabilities
$54,877
$144,301
+163%
Total Liabilities
$3,929,808
$4,709,312
+20%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,669,292
$3,133,062
+17%
Net assets
2024
2025
Change
Net assets
+$2,669,292
+$3,133,062
+17%