Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$104,604,819
Other Assets
88%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$100,218,754
Other Liabilities
96%
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
$5,750,397
$10,372,740
+80%
Receivables (Non-Related)
$4,089,184
$903,246
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,370,709
$211,684
-85%
Investments
-
-
-
Property, Plant, & Equipment (net)
$885,936
$986,657
+11%
Other Assets
$55,160,894
$92,130,492
+67%
Total Assets
$67,257,120
$104,604,819
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$5,116,920
$3,581,228
-30%
Grants Payable
-
-
-
Deferred Revenue
$486
$18,793
+3767%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,705,008
$96,618,733
+70%
Total Liabilities
$61,822,414
$100,218,754
+62%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$5,434,706
+$4,386,065
-19%