Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$270,683
Receivables (Non-Related)
51%
Cash & Equivalents
43%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
1%
Prepaid Expenses
<1%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$79,927
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
$114,471
$117,482
+3%
Receivables (Non-Related)
$142,418
$137,411
-4%
Related-Party Receivables
$712
$2,915
+309%
Inventories
-
-
-
Prepaid Expenses
$770
$617
-20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,258
$12,258
+0%
Other Assets
-
-
-
Total Assets
$270,629
$270,683
+0%
Liabilities
2024
2025
Change
Payables & Accruals
$78,634
$79,927
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$78,634
$79,927
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,038
$3,038
+193%
Unrestricted Net Assets
$190,957
$187,718
-2%
Net assets
2024
2025
Change
Net assets
+$191,995
+$190,756
-1%