Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,349,651
Other Assets
44%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
23%
Cash & Equivalents
5%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$124,419,984
Other Liabilities
>99%
Payables & Accruals
<1%
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
$1,325,191
$560,103
-58%
Receivables (Non-Related)
$1,947,485
$2,597,223
+33%
Related-Party Receivables
$0
$0
-
Inventories
$168
$2,668
+1488%
Prepaid Expenses
$89,981
$260,722
+190%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,370,126
$2,389,425
+1%
Other Assets
$5,510,589
$4,539,510
-18%
Total Assets
$11,243,540
$10,349,651
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$249,376
$495,123
+99%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
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
$105,039,595
$123,924,861
+18%
Total Liabilities
$105,288,971
$124,419,984
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$94,045,431
-$114,070,333
-21%
Net assets
2023
2024
Change
Net assets
-$94,045,431
-$114,070,333
-21%