Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$342,898
Receivables (Non-Related)
59%
Property, Plant, & Equipment (net)
21%
Other Assets
12%
Prepaid Expenses
4%
Investments
4%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$599,596
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
28%
Related-Party Payables
15%
Deferred Revenue
13%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$3,689
-
-
Receivables (Non-Related)
$177,441
$202,139
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,000
$15,052
+8%
Investments
$13,570
$14,560
+7%
Property, Plant, & Equipment (net)
$81,429
$71,190
-13%
Other Assets
$32,514
$39,957
+23%
Total Assets
$322,643
$342,898
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$167,560
$170,723
+2%
Grants Payable
-
-
-
Deferred Revenue
$78,443
$78,444
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$247,840
$238,672
-4%
Related-Party Payables
$88,000
$88,000
+0%
Other Liabilities
-
$23,757
-
Total Liabilities
$581,843
$599,596
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$115,084
$99,415
-14%
Unrestricted Net Assets
-$374,284
-$356,113
+5%
Net assets
2024
2025
Change
Net assets
-$259,200
-$256,698
+1%