Balance Sheet

Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$5,931,665
Receivables (Non-Related)
75%
Other Assets
11%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
4%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$5,476,289
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
11%
Deferred Revenue
8%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$251,268
$545,097
+117%
Receivables (Non-Related)
$4,597,260
$4,457,140
-3%
Related-Party Receivables
-
-
-
Inventories
$34,830
$28,079
-19%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$322,548
$235,955
-27%
Other Assets
$686,924
$665,394
-3%
Total Assets
$5,892,830
$5,931,665
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$288,861
$233,642
-19%
Grants Payable
-
-
-
Deferred Revenue
$406,634
$441,808
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,200,000
$4,200,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$629,595
$600,839
-5%
Total Liabilities
$5,525,090
$5,476,289
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$68,095
$24,003
-65%
Unrestricted Net Assets
$299,645
$431,373
+44%
Net assets
2024
2025
Change
Net assets
+$367,740
+$455,376
+24%