Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2025 (Year End)
$7,756,671
Receivables (Non-Related)
89%
Related-Party Receivables
8%
Cash & Equivalents
2%
Other Assets
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$7,358,739
Notes Payable / Debt (Non-Related)
98%
Related-Party Payables
2%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$277,872
$184,532
-34%
Receivables (Non-Related)
$6,520,792
$6,899,765
+6%
Related-Party Receivables
$462,137
$650,319
+41%
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$22,055
$22,055
+0%
Total Assets
$7,282,856
$7,756,671
+7%
Liabilities
2024
2025
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,794,383
$7,245,302
+7%
Related-Party Payables
$244,347
$113,437
-54%
Other Liabilities
-
-
-
Total Liabilities
$7,038,730
$7,358,739
+5%
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
+$244,126
+$397,932
+63%