Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$47,387,838
Receivables (Non-Related)
60%
Cash & Equivalents
38%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$21,474,211
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
5%
Other Liabilities
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,595,747
$18,168,433
+3%
Receivables (Non-Related)
$25,659,837
$28,421,065
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$116,485
$81,936
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,711
$1,885
-60%
Other Assets
$874,956
$714,519
-18%
Total Assets
$44,251,736
$47,387,838
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$947,777
$1,165,674
+23%
Grants Payable
-
-
-
Deferred Revenue
$60,734
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$124,378
$124,378
+0%
Notes Payable / Debt (Non-Related)
$13,311,790
$19,599,095
+47%
Related-Party Payables
-
-
-
Other Liabilities
$739,999
$585,064
-21%
Total Liabilities
$15,184,678
$21,474,211
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$25,762,740
$21,898,861
-15%
Unrestricted Net Assets
$3,304,318
$4,014,766
+22%
Net assets
2023
2024
Change
Net assets
+$29,067,058
+$25,913,627
-11%