Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$13,319,633
Other Assets
87%
Receivables (Non-Related)
9%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,347,202
Notes Payable / Debt (Non-Related)
57%
Other Liabilities
41%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,750
$285,245
+1507%
Receivables (Non-Related)
$724,914
$1,242,052
+71%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$10,712
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$224,161
$167,406
-25%
Other Assets
$12,273,187
$11,614,218
-5%
Total Assets
$13,240,012
$13,319,633
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$91,093
$529,608
+481%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,280,676
$13,767,613
-4%
Related-Party Payables
-
-
-
Other Liabilities
$7,950,832
$10,049,981
+26%
Total Liabilities
$22,322,601
$24,347,202
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$9,082,589
-$11,027,569
-21%
Net assets
2023
2024
Change
Net assets
-$9,082,589
-$11,027,569
-21%