Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$2,890,617
Receivables (Non-Related)
84%
Cash & Equivalents
13%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$2,342,029
Payables & Accruals
97%
Other Liabilities
3%
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
$447,605
$385,163
-14%
Receivables (Non-Related)
$2,247,191
$2,427,419
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,762
$3,380
-50%
Other Assets
$105,672
$74,655
-29%
Total Assets
$2,807,230
$2,890,617
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$2,098,600
$2,264,856
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$207,975
$77,173
-63%
Total Liabilities
$2,306,575
$2,342,029
+2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$500,655
$548,588
+10%
Net assets
2024
2025
Change
Net assets
+$500,655
+$548,588
+10%