Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$351,085
Receivables (Non-Related)
49%
Cash & Equivalents
48%
Property, Plant, & Equipment (net)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$221,931
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
29%
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
$170,659
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,897
$11,957
-20%
Other Assets
$800
$800
+0%
Total Assets
$310,300
$351,085
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$32,492
$65,207
+101%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$250,000
$156,724
-37%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$282,492
$221,931
-21%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,808
$129,154
+364%
Net assets
2024
2025
Change
Net assets
+$27,808
+$129,154
+364%
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