Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$312,911
Cash & Equivalents
82%
Receivables (Non-Related)
18%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$193,896
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
<1%
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
$301,049
$255,896
-15%
Receivables (Non-Related)
$31,195
$55,272
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,190
$1,743
+46%
Other Assets
-
-
-
Total Assets
$333,434
$312,911
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$9,957
$428
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$198,864
$193,468
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$208,821
$193,896
-7%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$124,613
+$119,015
-4%