PLATTEFORUM
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$378,160
Cash & Equivalents
60%
Other Assets
20%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$58,743
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
$383,013
$227,937
-40%
Receivables (Non-Related)
$251,816
$40,045
-84%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,125
$3,705
-40%
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,982
$32,366
-23%
Other Assets
$107,540
$74,107
-31%
Total Assets
$790,476
$378,160
-52%
Liabilities
2024
2025
Change
Payables & Accruals
$23,379
$24,110
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,250
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,902
$34,633
-52%
Total Liabilities
$126,531
$58,743
-54%
Net assets
2024
2025
Change
Restricted Net Assets
$137,181
$87,656
-36%
Unrestricted Net Assets
$526,764
$231,761
-56%
Net assets
2024
2025
Change
Net assets
+$663,945
+$319,417
-52%
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