Balance Sheet

Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$25,177,319
Receivables (Non-Related)
73%
Cash & Equivalents
27%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,291,296
Notes Payable / Debt (Non-Related)
97%
Other Liabilities
3%
Payables & Accruals
0%
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
$5,153,059
$6,726,703
+31%
Receivables (Non-Related)
$18,615,774
$18,328,421
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,091
$5,091
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$37,629
$380
-99%
Other Assets
$187,186
$116,724
-38%
Total Assets
$23,998,739
$25,177,319
+5%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,059,897
$18,786,194
-1%
Related-Party Payables
-
-
-
Other Liabilities
$505,131
$505,102
0%
Total Liabilities
$19,565,028
$19,291,296
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,433,711
$5,886,023
+33%
Net assets
2023
2024
Change
Net assets
+$4,433,711
+$5,886,023
+33%