Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$355,016
Receivables (Non-Related)
48%
Cash & Equivalents
47%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$235,335
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
33%
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
$105,503
$167,669
+59%
Receivables (Non-Related)
$189,100
$170,467
-10%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$5,000
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$14,897
$5,888
-60%
Other Assets
$800
$5,992
+649%
Total Assets
$310,300
$355,016
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$32,492
$78,611
+142%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$250,000
$156,724
-37%
Related-Party Payables
-
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$282,492
$235,335
-17%
Net assets
2024
2025
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$27,808
$119,681
+330%
Net assets
2024
2025
Change
Net assets
+$27,808
+$119,681
+330%
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