Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$19,251,832
Receivables (Non-Related)
>99%
Other Assets
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$19,116,471
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
11%
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
$70,561
-
-
Receivables (Non-Related)
$19,238,830
$19,181,271
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$70,561
-
Total Assets
$19,309,391
$19,251,832
0%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,074,378
$17,016,819
0%
Related-Party Payables
-
-
-
Other Liabilities
$2,099,652
$2,099,652
+0%
Total Liabilities
$19,174,030
$19,116,471
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$135,361
$135,361
+0%
Net assets
2023
2024
Change
Net assets
+$135,361
+$135,361
+0%