Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,928,335
Other Assets
91%
Cash & Equivalents
6%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$27,665,367
Other Liabilities
73%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,641,056
$1,074,140
-35%
Receivables (Non-Related)
$907,855
$527,465
-42%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$35,948
$34,846
-3%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$804,975
$85,261
-89%
Other Assets
$17,279,491
$17,206,623
0%
Total Assets
$20,669,325
$18,928,335
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,164,833
$4,899,823
+55%
Grants Payable
-
-
-
Deferred Revenue
$1,087,235
$622,740
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,008,803
$1,967,030
-2%
Related-Party Payables
-
-
-
Other Liabilities
$20,044,411
$20,175,774
+1%
Total Liabilities
$26,305,282
$27,665,367
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$500,500
$554,667
+11%
Unrestricted Net Assets
-$6,136,457
-$9,291,699
-51%
Net assets
2023
2024
Change
Net assets
-$5,635,957
-$8,737,032
-55%