Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$267,952
Receivables (Non-Related)
51%
Cash & Equivalents
35%
Other Assets
12%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$241,921
Notes Payable / Debt (Non-Related)
55%
Payables & Accruals
27%
Other Liabilities
18%
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
$198,261
$93,565
-53%
Receivables (Non-Related)
$55,918
$137,165
+145%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,977
$5,682
-68%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$69,359
$31,540
-55%
Total Assets
$341,515
$267,952
-22%
Liabilities
2024
2025
Change
Payables & Accruals
$83,029
$66,077
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$133,030
-11%
Related-Party Payables
-
-
-
Other Liabilities
$72,027
$42,814
-41%
Total Liabilities
$305,056
$241,921
-21%
Net assets
2024
2025
Change
Restricted Net Assets
$55,918
$137,165
+145%
Unrestricted Net Assets
-$19,459
-$111,134
-471%
Net assets
2024
2025
Change
Net assets
+$36,459
+$26,031
-29%