Balance Sheet

Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$891,523
Other Assets
43%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$654,239
Other Liabilities
59%
Payables & Accruals
41%
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%
Assets
2024
2025
Change
Cash & Equivalents
$67,100
$20,280
-70%
Receivables (Non-Related)
$379,001
$245,715
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$147,597
$5,728
-96%
Investments
-
-
-
Property, Plant, & Equipment (net)
$261,358
$234,049
-10%
Other Assets
$180,088
$385,751
+114%
Total Assets
$1,035,144
$891,523
-14%
Liabilities
2024
2025
Change
Payables & Accruals
$259,974
$268,488
+3%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$242,866
$385,751
+59%
Total Liabilities
$502,840
$654,239
+30%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$532,304
$237,284
-55%
Net assets
2024
2025
Change
Net assets
+$532,304
+$237,284
-55%