Balance Sheet

Fiscal Year: 2025
Jul 1, 2024 – Jun 30, 2025
Assets in 2025 (Year End)
$5,943,271
Receivables (Non-Related)
96%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
1%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,560,604
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
13%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$108,007
$78,520
-27%
Receivables (Non-Related)
$5,849,934
$5,703,323
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,220
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,592
$97,249
+2018%
Other Assets
$62,959
$62,959
+0%
Total Assets
$6,025,492
$5,943,271
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$204,637
$342,682
+67%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,216,824
$2,217,922
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,421,461
$2,560,604
+6%
Net assets
2024
2025
Change
Restricted Net Assets
$233,334
$76,016
-67%
Unrestricted Net Assets
$3,370,697
$3,306,651
-2%
Net assets
2024
2025
Change
Net assets
+$3,604,031
+$3,382,667
-6%