Balance Sheet

Fiscal Year Start:
Oct 1
Data visualization unavailable
Assets in 2025 (Year End)
$64,988,634
Other Assets
82%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$64,158,666
Payables & Accruals
N/A
Other Liabilities
N/A
Deferred Revenue
N/A
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Notes Payable / Debt (Non-Related)
N/A
Related-Party Payables
N/A
Assets
2024
2025
Change
Cash & Equivalents
$4,525
$4,525
+0%
Receivables (Non-Related)
$9,293,844
$8,207,290
-12%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,474,746
$3,393,190
-2%
Other Assets
$51,834,850
$53,383,629
+3%
Total Assets
$64,607,965
$64,988,634
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$31,940,790
$32,705,806
+2%
Grants Payable
$1,331
-$424
-132%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$31,772,407
$31,453,284
-1%
Total Liabilities
$63,714,529
$64,158,666
+1%
Net assets
2024
2025
Change
Restricted Net Assets
$123,085
-$250
-100%
Unrestricted Net Assets
$770,351
$830,218
+8%
Net assets
2024
2025
Change
Net assets
+$893,436
+$829,968
-7%