Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,799,786
Receivables (Non-Related)
67%
Prepaid Expenses
17%
Property, Plant, & Equipment (net)
10%
Other Assets
3%
Inventories
3%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$298,676,604
Other Liabilities
96%
Payables & Accruals
4%
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
$178
$100
-44%
Receivables (Non-Related)
$9,363,849
$12,604,576
+35%
Related-Party Receivables
$0
$0
-
Inventories
$672,810
$535,420
-20%
Prepaid Expenses
$2,998,367
$3,202,752
+7%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,791,312
$1,899,092
+6%
Other Assets
$752,904
$557,846
-26%
Total Assets
$15,579,420
$18,799,786
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$9,152,971
$11,071,707
+21%
Grants Payable
$0
$0
-
Deferred Revenue
$656,674
$0
-100%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$255,982,166
$287,604,897
+12%
Total Liabilities
$265,791,811
$298,676,604
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$250,212,391
-$279,876,818
-12%
Net assets
2023
2024
Change
Net assets
-$250,212,391
-$279,876,818
-12%