Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$31,143,770
Other Assets
56%
Cash & Equivalents
24%
Receivables (Non-Related)
18%
Related-Party Receivables
1%
Property, Plant, & Equipment (net)
<1%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,499,360
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Related-Party Payables
<1%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,148,198
$7,523,273
-38%
Receivables (Non-Related)
$1,982,162
$5,723,341
+189%
Related-Party Receivables
-
$329,376
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,750
$26,882
-23%
Other Assets
$12,073,786
$17,540,898
+45%
Total Assets
$26,238,896
$31,143,770
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$3,621,470
$1,211,712
-67%
Grants Payable
-
-
-
Deferred Revenue
-
$72,749
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,795,459
$18,142,358
+54%
Related-Party Payables
-
$125,000
-
Other Liabilities
-
$72,541
-
Total Liabilities
$15,486,915
$19,499,360
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$10,751,981
$11,644,410
+8%
Net assets
2023
2024
Change
Net assets
+$10,751,981
+$11,644,410
+8%