Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$30,061,345
Other Assets
56%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
12%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$28,316,726
Other Liabilities
71%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
8%
Custodial & Escrow Liabilities
4%
Deferred Revenue
2%
Tax-Exempt Bond Liabilities
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,465,941
$2,678,295
+9%
Receivables (Non-Related)
$5,388,565
$3,605,499
-33%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$651,236
$270,650
-58%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$7,092,848
$6,692,466
-6%
Other Assets
$15,590,419
$16,814,435
+8%
Total Assets
$31,189,009
$30,061,345
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,276,225
$4,021,372
-6%
Grants Payable
-
$0
-
Deferred Revenue
$601,037
$648,513
+8%
Tax-Exempt Bond Liabilities
$59,921
$51,604
-14%
Custodial & Escrow Liabilities
$525,935
$1,241,920
+136%
Notes Payable / Debt (Non-Related)
$2,520,809
$2,294,729
-9%
Related-Party Payables
-
$0
-
Other Liabilities
$20,672,505
$20,058,588
-3%
Total Liabilities
$28,656,432
$28,316,726
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$0
-
Unrestricted Net Assets
$2,532,577
$1,744,619
-31%
Net assets
2023
2024
Change
Net assets
+$2,532,577
+$1,744,619
-31%