Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$59,505
Cash & Equivalents
54%
Receivables (Non-Related)
37%
Other Assets
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$120,084
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
16%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$73,575
$32,326
-56%
Receivables (Non-Related)
$71,846
$22,244
-69%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$351
$383
+9%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$2,878
$4,552
+58%
Total Assets
$148,650
$59,505
-60%
Liabilities
2024
2025
Change
Payables & Accruals
$39,975
$18,790
-53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$103,121
$101,169
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
$125
-
Total Liabilities
$143,096
$120,084
-16%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,554
-$60,579
-1191%
Net assets
2024
2025
Change
Net assets
+$5,554
-$60,579
-1191%