Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$53,012,890
Receivables (Non-Related)
78%
Cash & Equivalents
16%
Investments
5%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$27,572,464
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Other Liabilities
<1%
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
$7,804,745
$8,561,095
+10%
Receivables (Non-Related)
$37,566,536
$41,386,803
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,626
$7,944
-25%
Investments
$5,000,000
$2,500,000
-50%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$350,693
$557,048
+59%
Total Assets
$50,732,600
$53,012,890
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$1,727,278
$1,225,796
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$26,770,507
$26,221,644
-2%
Related-Party Payables
-
-
-
Other Liabilities
$99,274
$125,024
+26%
Total Liabilities
$28,597,059
$27,572,464
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$3,081,730
$5,158,056
+67%
Unrestricted Net Assets
$19,053,811
$20,282,370
+6%
Net assets
2024
2025
Change
Net assets
+$22,135,541
+$25,440,426
+15%
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