Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2025 (Year End)
$482,521
Other Assets
53%
Receivables (Non-Related)
37%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$78,536
Notes Payable / Debt (Non-Related)
64%
Payables & Accruals
17%
Deferred Revenue
11%
Other Liabilities
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Prior-year data unavailable
Assets
2024
2025
Change
Cash & Equivalents
-
$26,660
-
Receivables (Non-Related)
-
$176,964
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$21,742
-
Other Assets
-
$257,155
-
Total Assets
-
$482,521
-
Liabilities
2024
2025
Change
Payables & Accruals
-
$13,481
-
Grants Payable
-
-
-
Deferred Revenue
-
$8,675
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$50,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
$6,380
-
Total Liabilities
-
$78,536
-
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
-
+$403,985
-
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