Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$13,956,354
Receivables (Non-Related)
74%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,726,949
Notes Payable / Debt (Non-Related)
90%
Deferred Revenue
7%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,391,467
$3,250,453
+134%
Receivables (Non-Related)
$11,041,846
$10,386,238
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$324,617
$319,102
-2%
Other Assets
$561
$561
+0%
Total Assets
$12,758,491
$13,956,354
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$225,502
$83,173
-63%
Grants Payable
-
-
-
Deferred Revenue
$180,793
$180,222
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,076,697
$2,463,554
+19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,482,992
$2,726,949
+10%
Net assets
2024
2025
Change
Restricted Net Assets
$1,225,000
$1,225,000
+0%
Unrestricted Net Assets
$9,050,499
$10,004,405
+11%
Net assets
2024
2025
Change
Net assets
+$10,275,499
+$11,229,405
+9%