Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
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Assets in 2024 (Year End)
$46,680,707
Other Assets
43%
Receivables (Non-Related)
33%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$27,360,973
Other Liabilities
54%
Notes Payable / Debt (Non-Related)
34%
Payables & Accruals
8%
Deferred Revenue
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,789,101
$9,910,076
+454%
Receivables (Non-Related)
$13,967,074
$15,242,589
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,917
$60,058
+574%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,440,224
$1,507,094
+5%
Other Assets
$6,564,249
$19,960,890
+204%
Total Assets
$23,769,565
$46,680,707
+96%
Liabilities
2023
2024
Change
Payables & Accruals
$1,468,126
$2,112,139
+44%
Grants Payable
-
-
-
Deferred Revenue
$775,162
$1,225,504
+58%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$46,000
$46,000
+0%
Notes Payable / Debt (Non-Related)
$9,470,838
$9,217,271
-3%
Related-Party Payables
-
-
-
Other Liabilities
$157,951
$14,760,059
+9245%
Total Liabilities
$11,918,077
$27,360,973
+130%
Net assets
2023
2024
Change
Restricted Net Assets
$1,545,000
$2,509,438
+62%
Unrestricted Net Assets
$10,306,488
$16,810,296
+63%
Net assets
2023
2024
Change
Net assets
+$11,851,488
+$19,319,734
+63%