Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$60,791,942
Other Assets
51%
Receivables (Non-Related)
34%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$66,990,127
Other Liabilities
86%
Payables & Accruals
10%
Tax-Exempt Bond Liabilities
2%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,267,727
$6,307,952
+48%
Receivables (Non-Related)
$21,917,522
$20,511,969
-6%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$232,503
$806,994
+247%
Investments
$37,310
$37,310
+0%
Property, Plant, & Equipment (net)
$2,750,904
$2,344,509
-15%
Other Assets
$22,161,831
$30,783,208
+39%
Total Assets
$51,367,797
$60,791,942
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$6,636,630
$6,674,385
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$1,685,037
$1,580,659
-6%
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$1,807,338
$1,200,353
-34%
Related-Party Payables
$0
$0
-
Other Liabilities
$45,441,214
$57,534,730
+27%
Total Liabilities
$55,570,219
$66,990,127
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$92,964
$92,964
+0%
Unrestricted Net Assets
-$4,295,386
-$6,291,149
-46%
Net assets
2023
2024
Change
Net assets
-$4,202,422
-$6,198,185
-47%