Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$212,444,905
Other Assets
96%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$219,372,658
Other Liabilities
95%
Payables & Accruals
4%
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
$185,818
$80,973
-56%
Receivables (Non-Related)
$4,313,595
$3,883,289
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$534,116
$40,338
-92%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$5,852,257
$4,863,052
-17%
Other Assets
$108,493,203
$203,577,253
+88%
Total Assets
$119,378,989
$212,444,905
+78%
Liabilities
2023
2024
Change
Payables & Accruals
$9,620,066
$9,476,858
-1%
Grants Payable
$0
$0
-
Deferred Revenue
$1,293,225
$896,870
-31%
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
$123,150,197
$208,998,930
+70%
Total Liabilities
$134,063,488
$219,372,658
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$14,684,499
-$6,927,753
+53%
Net assets
2023
2024
Change
Net assets
-$14,684,499
-$6,927,753
+53%