Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$12,562,293
Cash & Equivalents
55%
Receivables (Non-Related)
42%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$8,801,787
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
9%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,093,957
$6,898,343
+13%
Receivables (Non-Related)
$5,142,126
$5,238,330
+2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$20,474
$22,273
+9%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$129,388
$85,226
-34%
Other Assets
$861,952
$318,121
-63%
Total Assets
$12,247,897
$12,562,293
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$163,077
$138,891
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,968,474
$7,832,698
+31%
Related-Party Payables
-
-
-
Other Liabilities
$1,363,168
$830,198
-39%
Total Liabilities
$7,494,719
$8,801,787
+17%
Net assets
2024
2025
Change
Restricted Net Assets
$1,445,819
$352,280
-76%
Unrestricted Net Assets
$3,307,359
$3,408,226
+3%
Net assets
2024
2025
Change
Net assets
+$4,753,178
+$3,760,506
-21%