Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$105,258,549
Receivables (Non-Related)
56%
Cash & Equivalents
26%
Other Assets
17%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$121,006,060
Payables & Accruals
66%
Other Liabilities
34%
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%
Assets
2024
2025
Change
Cash & Equivalents
$12,753,472
$27,134,134
+113%
Receivables (Non-Related)
$51,605,787
$58,520,016
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,381,158
$1,270,215
-86%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$14,772,163
$18,334,184
+24%
Total Assets
$88,512,580
$105,258,549
+19%
Liabilities
2024
2025
Change
Payables & Accruals
$66,710,216
$79,528,076
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$39,196,191
$41,477,984
+6%
Total Liabilities
$105,906,407
$121,006,060
+14%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$17,393,827
-$15,747,511
+9%
Net assets
2024
2025
Change
Net assets
-$17,393,827
-$15,747,511
+9%