Pending
4
Awaiting approval
Approved
3
Ready to pay
Disputed
1
Requires resolution
Unpaid Total
$263,400
Outstanding AP
Paid (All Time)
$141,800
Settled invoices
Accounts Payable Aging
$263,400
Current
—
1–30 days
$187,000
31–60 days
$76,400
61–90 days
—
90+ days
—
Accounts Receivable Aging
$985,100
Current
$892,100
1–30 days
$93,000
31–60 days
—
61–90 days
—
90+ days
—
| Invoice # | Vendor | Project | Category | Date | Amount | Status | Paid |
|---|---|---|---|---|---|---|---|
| AP-0101 | PBK Architects | Eastside Academy — New Gym | Architecture / Engineering | Dec 9, 2025 | $45,000 | Paid | Dec 29, 2025 |
| AP-0102 | PBK Architects | Eastside Academy — New Gym | Architecture / Engineering | Feb 7, 2026 | $32,000 | Paid | Feb 22, 2026 |
| AP-0103 | Terracon Consultants | Eastside Academy — New Gym | Testing & Inspections | Feb 22, 2026 | $12,400 | Approved | — |
| AP-0104 | ABC School Furniture | Eastside Academy — New Gym | FF&E | Mar 9, 2026 | $85,000 | Pending | — |
| AP-0105 | Stantec Architecture | Riverside Charter — Renovation | Architecture / Engineering | Jan 8, 2026 | $38,000 | Paid | Jan 28, 2026 |
| AP-0106 | Atlas Technical | Riverside Charter — Renovation | Testing & Inspections | Feb 7, 2026 | $8,800 | Paid | Feb 27, 2026 |
| AP-0107 | City of Houston | Riverside Charter — Renovation | Permits & Fees | Sep 20, 2025 | $18,000 | Paid | Sep 25, 2025 |
| AP-0108 | Haynes & Boone LLP | Eastside Academy — New Gym | Other | Mar 25, 2026 | $6,200 | Pending | — |
| AP-0109 | Commscope Technologies | Westlake Prep — HVAC Upgrade | Technology | Mar 19, 2026 | $14,500 | Approved | — |
| AP-0110 | Stantec Architecture | Westlake Prep — HVAC Upgrade | Architecture / Engineering | Mar 9, 2026 | $18,000 | Pending | — |
| AP-0111 | Superior Electric | Eastside Academy — New Gym | Other | Apr 1, 2026 | $24,800 | Pending | — |
| AP-0112 | AirTech Mechanical | Eastside Academy — New Gym | Other | Apr 3, 2026 | $38,500 | Disputed | — |
| AP-0113 | Martin Glass & Glazing | Riverside Charter — Renovation | Other | Feb 25, 2026 | $64,000 | Approved | — |