Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,706,038
Other Assets
82%
Receivables (Non-Related)
15%
Investments
2%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$28,685,930
Other Liabilities
66%
Notes Payable / Debt (Non-Related)
33%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,631,483
$499,418
-91%
Receivables (Non-Related)
$6,256,973
$6,566,716
+5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$250,000
$950,000
+280%
Property, Plant, & Equipment (net)
$34,251
$31,162
-9%
Other Assets
$37,222,177
$35,658,742
-4%
Total Assets
$49,394,884
$43,706,038
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$198,723
$196,674
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,022,773
$9,552,794
+6%
Related-Party Payables
-
-
-
Other Liabilities
$25,788,851
$18,936,462
-27%
Total Liabilities
$35,010,347
$28,685,930
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
$133,614
-
Unrestricted Net Assets
$14,384,537
$14,886,494
+3%
Net assets
2023
2024
Change
Net assets
+$14,384,537
+$15,020,108
+4%