Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,811,576
Other Assets
87%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$18,685,599
Notes Payable / Debt (Non-Related)
78%
Other Liabilities
12%
Payables & Accruals
9%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$681,427
$953,414
+40%
Receivables (Non-Related)
$1,736,833
$1,426,673
-18%
Related-Party Receivables
-
-
-
Inventories
$16,377
$19,606
+20%
Prepaid Expenses
$308,770
$252,785
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$120,599
$78,230
-35%
Other Assets
$13,077,304
$18,080,868
+38%
Total Assets
$15,941,310
$20,811,576
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$1,784,126
$1,625,005
-9%
Grants Payable
-
-
-
Deferred Revenue
$150,167
$333,123
+122%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,024,967
$14,570,050
+61%
Related-Party Payables
-
-
-
Other Liabilities
$1,824,400
$2,157,421
+18%
Total Liabilities
$12,783,660
$18,685,599
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$544,329
$1,019,329
+87%
Unrestricted Net Assets
$2,613,321
$1,106,648
-58%
Net assets
2023
2024
Change
Net assets
+$3,157,650
+$2,125,977
-33%