Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,069,348
Receivables (Non-Related)
55%
Cash & Equivalents
44%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,476,222
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
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
$1,058,156
$1,354,646
+28%
Receivables (Non-Related)
$1,860,448
$1,695,611
-9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,235
$2,672
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,692
$11,256
+205%
Other Assets
$5,893
$5,163
-12%
Total Assets
$2,930,424
$3,069,348
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$31,209
$37,759
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,377,443
$1,438,463
+4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,408,652
$1,476,222
+5%
Net assets
2024
2025
Change
Restricted Net Assets
$410,930
$445,505
+8%
Unrestricted Net Assets
$1,110,842
$1,147,621
+3%
Net assets
2024
2025
Change
Net assets
+$1,521,772
+$1,593,126
+5%