Balance Sheet

Fiscal Year: 2025
Oct 1, 2024 – Sep 30, 2025
Assets in 2025 (Year End)
$3,756,756
Receivables (Non-Related)
78%
Cash & Equivalents
17%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$2,893,568
Payables & Accruals
96%
Other Liabilities
4%
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%
Assets
2024
2025
Change
Cash & Equivalents
$762,222
$655,024
-14%
Receivables (Non-Related)
$1,801,755
$2,944,922
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,308
$28,064
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$227,500
$128,746
-43%
Total Assets
$2,828,785
$3,756,756
+33%
Liabilities
2024
2025
Change
Payables & Accruals
$1,767,856
$2,773,193
+57%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$219,471
$120,375
-45%
Total Liabilities
$1,987,327
$2,893,568
+46%
Net assets
2024
2025
Change
Restricted Net Assets
$85,086
$85,413
+0%
Unrestricted Net Assets
$756,372
$777,775
+3%
Net assets
2024
2025
Change
Net assets
+$841,458
+$863,188
+3%