Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$38,828,891
Receivables (Non-Related)
59%
Other Assets
32%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$179,071,170
Other Liabilities
99%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
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
$640,732
$603,529
-6%
Receivables (Non-Related)
$10,266,814
$22,783,663
+122%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$203,615
$287,364
+41%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,937,485
$2,680,074
-9%
Other Assets
$7,065,605
$12,474,261
+77%
Total Assets
$21,114,251
$38,828,891
+84%
Liabilities
2023
2024
Change
Payables & Accruals
$2,115,863
$2,201,540
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$299,116
-
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
$145,211,569
$176,570,514
+22%
Total Liabilities
$147,327,432
$179,071,170
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$126,213,181
-$140,242,279
-11%
Net assets
2023
2024
Change
Net assets
-$126,213,181
-$140,242,279
-11%