Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$596,526
Receivables (Non-Related)
85%
Cash & Equivalents
7%
Other Assets
5%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$708,961
Notes Payable / Debt (Non-Related)
69%
Payables & Accruals
20%
Other Liabilities
11%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$42,916
$42,317
-1%
Receivables (Non-Related)
$497,378
$506,516
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$390
$180
-54%
Investments
-
-
-
Property, Plant, & Equipment (net)
$18,444
$16,672
-10%
Other Assets
$76,987
$30,841
-60%
Total Assets
$636,115
$596,526
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$249,296
$141,594
-43%
Grants Payable
-
-
-
Deferred Revenue
$51,440
$1,000
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$316,621
$491,621
+55%
Related-Party Payables
-
-
-
Other Liabilities
$128,279
$74,746
-42%
Total Liabilities
$745,636
$708,961
-5%
Net assets
2024
2025
Change
Restricted Net Assets
$8,530
$19,635
+130%
Unrestricted Net Assets
-$118,051
-$132,070
-12%
Net assets
2024
2025
Change
Net assets
-$109,521
-$112,435
-3%