Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,814,123
Other Assets
61%
Receivables (Non-Related)
26%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$42,193,994
Other Liabilities
72%
Notes Payable / Debt (Non-Related)
15%
Payables & Accruals
13%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,632,073
$3,417,576
+30%
Receivables (Non-Related)
$16,966,454
$11,333,008
-33%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$520,569
$424,903
-18%
Investments
$0
-
-
Property, Plant, & Equipment (net)
$2,254,489
$1,910,790
-15%
Other Assets
$30,667,156
$26,727,846
-13%
Total Assets
$53,040,741
$43,814,123
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$5,958,118
$5,507,741
-8%
Grants Payable
$0
-
-
Deferred Revenue
$49,646
$26,005
-48%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$16,340,897
$6,231,556
-62%
Related-Party Payables
$0
$0
-
Other Liabilities
$34,568,758
$30,428,692
-12%
Total Liabilities
$56,917,419
$42,193,994
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$160,756
$65,339
-59%
Unrestricted Net Assets
-$4,037,434
$1,554,790
-139%
Net assets
2023
2024
Change
Net assets
-$3,876,678
+$1,620,129
-142%
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