Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$165,721
Receivables (Non-Related)
56%
Cash & Equivalents
25%
Other Assets
15%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$125,238
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
20%
Payables & Accruals
9%
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
$35,069
$41,426
+18%
Receivables (Non-Related)
$93,410
$93,379
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,046
$5,371
-24%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,000
$1,000
-67%
Other Assets
$0
$24,545
-
Total Assets
$138,525
$165,721
+20%
Liabilities
2024
2025
Change
Payables & Accruals
$32,035
$11,863
-63%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$96,109
$88,830
-8%
Related-Party Payables
-
-
-
Other Liabilities
$0
$24,545
-
Total Liabilities
$128,144
$125,238
-2%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,381
$40,483
+290%
Net assets
2024
2025
Change
Net assets
+$10,381
+$40,483
+290%