Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$1,302,604
Receivables (Non-Related)
85%
Other Assets
8%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$12,759
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$20,446
$7,873
-61%
Receivables (Non-Related)
$1,092,606
$1,110,930
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,825
$3,184
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$85,247
$77,603
-9%
Other Assets
$96,548
$103,014
+7%
Total Assets
$1,297,672
$1,302,604
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$17,061
$12,759
-25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$17,061
$12,759
-25%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,280,611
$1,289,845
+1%
Net assets
2024
2025
Change
Net assets
+$1,280,611
+$1,289,845
+1%