PEOPLE MATTER
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$83,715
Receivables (Non-Related)
78%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$33,736
Notes Payable / Debt (Non-Related)
74%
Payables & Accruals
18%
Other Liabilities
8%
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
$5,847
$8,360
+43%
Receivables (Non-Related)
$63,896
$65,615
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$10,523
$9,740
-7%
Other Assets
-
-
-
Total Assets
$80,266
$83,715
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$6,217
$6,143
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,583
$24,887
-10%
Related-Party Payables
-
-
-
Other Liabilities
-
$2,706
-
Total Liabilities
$33,800
$33,736
0%
Net assets
2024
2025
Change
Restricted Net Assets
$46,466
$49,979
+8%
Unrestricted Net Assets
-
-
-
Net assets
2024
2025
Change
Net assets
+$46,466
+$49,979
+8%
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