Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$69,448,160
Other Assets
58%
Receivables (Non-Related)
25%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$65,453,250
Other Liabilities
72%
Payables & Accruals
28%
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
$15,191
$11,659
-23%
Receivables (Non-Related)
$24,683,653
$17,344,166
-30%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$62,277
$2,433
-96%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$13,719,732
$11,529,460
-16%
Other Assets
$47,035,104
$40,560,442
-14%
Total Assets
$85,515,957
$69,448,160
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$15,870,284
$18,566,743
+17%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$600
-
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
$62,284,914
$46,885,907
-25%
Total Liabilities
$78,155,198
$65,453,250
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$7,360,759
$3,994,910
-46%
Net assets
2023
2024
Change
Net assets
+$7,360,759
+$3,994,910
-46%
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