Balance Sheet

Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$54,158,411
Other Assets
N/A
Investments
N/A
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Inventories
N/A
Related-Party Receivables
N/A
Liabilities in 2024 (Year End)
$93,856,522
Other Liabilities
97%
Payables & Accruals
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
-$308,366
-$181,125
-41%
Receivables (Non-Related)
$1,556,349
$2,245,177
+44%
Related-Party Receivables
$25,079
$25,000
0%
Inventories
$68,301
$59,765
-12%
Prepaid Expenses
$713,030
$617,143
-13%
Investments
$13,644,769
$15,250,618
+12%
Property, Plant, & Equipment (net)
$7,523,528
$6,740,844
-10%
Other Assets
$18,799,185
$29,400,989
+56%
Total Assets
$42,021,875
$54,158,411
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$2,242,870
$2,210,730
-1%
Grants Payable
-
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
$244,893
$319,276
+30%
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
$0
-
Other Liabilities
$74,001,582
$91,326,516
+23%
Total Liabilities
$76,489,345
$93,856,522
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$14,884,991
-
Unrestricted Net Assets
-$34,467,470
-$54,583,102
-58%
Net assets
2023
2024
Change
Net assets
-$34,467,470
-$39,698,111
-15%