Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$34,924,537
Receivables (Non-Related)
85%
Cash & Equivalents
15%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$28,515,677
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$6,033,286
$5,139,970
-15%
Receivables (Non-Related)
$5,506,458
$29,776,083
+441%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$8,484
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$11,539,744
$34,924,537
+203%
Liabilities
2024
2025
Change
Payables & Accruals
$5,821,919
$28,515,677
+390%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,821,919
$28,515,677
+390%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,717,825
$6,408,860
+12%
Net assets
2024
2025
Change
Net assets
+$5,717,825
+$6,408,860
+12%