Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$132,167
Receivables (Non-Related)
45%
Cash & Equivalents
37%
Other Assets
16%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$316,348
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
14%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$54,563
$49,137
-10%
Receivables (Non-Related)
$74,686
$59,461
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,811
$2,345
-17%
Other Assets
$47,683
$21,224
-55%
Total Assets
$179,743
$132,167
-26%
Liabilities
2024
2025
Change
Payables & Accruals
$48,427
$44,752
-8%
Grants Payable
-
-
-
Deferred Revenue
$51,974
$25,876
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$255,743
$245,720
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$356,144
$316,348
-11%
Net assets
2024
2025
Change
Restricted Net Assets
$33,800
$33,800
+0%
Unrestricted Net Assets
-$210,201
-$217,981
-4%
Net assets
2024
2025
Change
Net assets
-$176,401
-$184,181
-4%