Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Data visualization unavailable
Assets in 2024 (Year End)
$17,572,687
Receivables (Non-Related)
N/A
Other Assets
N/A
Property, Plant, & Equipment (net)
N/A
Prepaid Expenses
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$23,287,129
Other Liabilities
75%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
2%
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
$0
-$1,158,816
-
Receivables (Non-Related)
$8,904,308
$8,891,076
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$327,946
$102,391
-69%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,550,462
$1,171,759
-24%
Other Assets
$68,260
$8,566,277
+12449%
Total Assets
$10,850,976
$17,572,687
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$1,302,104
$512,368
-61%
Grants Payable
-
-
-
Deferred Revenue
$287,116
$241,013
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,350,213
$5,178,405
-3%
Related-Party Payables
-
-
-
Other Liabilities
$7,968,590
$17,355,343
+118%
Total Liabilities
$14,908,023
$23,287,129
+56%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$4,057,047
-$5,714,442
-41%
Net assets
2023
2024
Change
Net assets
-$4,057,047
-$5,714,442
-41%