Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$228,850
Receivables (Non-Related)
92%
Cash & Equivalents
4%
Other Assets
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$258,194
Payables & Accruals
83%
Notes Payable / Debt (Non-Related)
17%
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
$67,192
$10,020
-85%
Receivables (Non-Related)
$153,743
$209,522
+36%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$5,954
$0
-100%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$3,500
$9,308
+166%
Total Assets
$230,389
$228,850
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$184,439
$214,369
+16%
Grants Payable
-
-
-
Deferred Revenue
$19,434
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$43,825
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$203,873
$258,194
+27%
Net assets
2024
2025
Change
Restricted Net Assets
$113,843
$101,875
-11%
Unrestricted Net Assets
-$87,327
-$131,219
-50%
Net assets
2024
2025
Change
Net assets
+$26,516
-$29,344
-211%