Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,004,479
Receivables (Non-Related)
93%
Other Assets
7%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$26,607,088
Other Liabilities
86%
Payables & Accruals
14%
Grants Payable
0%
Deferred Revenue
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
$3,287
$896
-73%
Receivables (Non-Related)
$3,178,489
$3,707,768
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
$142,567
$295,815
+107%
Total Assets
$3,324,343
$4,004,479
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$3,657,652
$3,614,432
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,419,673
$22,992,656
+25%
Total Liabilities
$22,077,325
$26,607,088
+21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$18,752,982
-$22,602,609
-21%
Net assets
2023
2024
Change
Net assets
-$18,752,982
-$22,602,609
-21%
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