Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$133,502,219
Other Assets
95%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$135,620,981
Other Liabilities
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,102,558
$1,627,219
-23%
Receivables (Non-Related)
$1,735,102
$1,483,714
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$189,472
$213,221
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,526,918
$3,356,648
+33%
Other Assets
$45,979,901
$126,821,417
+176%
Total Assets
$52,533,951
$133,502,219
+154%
Liabilities
2023
2024
Change
Payables & Accruals
$3,078,732
$3,519,611
+14%
Grants Payable
-
-
-
Deferred Revenue
$492,181
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$48,232,842
$132,101,370
+174%
Total Liabilities
$51,803,755
$135,620,981
+162%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$730,196
-$2,118,762
-390%
Net assets
2023
2024
Change
Net assets
+$730,196
-$2,118,762
-390%