Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$48,842,442
Other Assets
58%
Prepaid Expenses
28%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Inventories
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$78,267,660
Payables & Accruals
84%
Other Liabilities
16%
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
$10,355,959
$4,597,200
-56%
Receivables (Non-Related)
$2,075,530
$1,020,541
-51%
Related-Party Receivables
-
-
-
Inventories
$854,081
$1,008,119
+18%
Prepaid Expenses
$11,991,833
$13,674,404
+14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$66,424
$42,469
-36%
Other Assets
$19,276,933
$28,499,709
+48%
Total Assets
$44,620,760
$48,842,442
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$48,665,876
$65,821,202
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,083,670
$12,446,458
-56%
Total Liabilities
$76,749,546
$78,267,660
+2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$32,128,786
-$29,425,218
+8%
Net assets
2023
2024
Change
Net assets
-$32,128,786
-$29,425,218
+8%