Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,443,716
Other Assets
85%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,197,054
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
11%
Deferred Revenue
8%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,512,973
$2,964,250
-16%
Receivables (Non-Related)
$2,567,514
$2,136,223
-17%
Related-Party Receivables
-
-
-
Inventories
$90,264
$54,819
-39%
Prepaid Expenses
$99,964
$46,753
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$119,076
$80,544
-32%
Other Assets
$31,263,829
$29,161,127
-7%
Total Assets
$37,653,620
$34,443,716
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$548,499
$1,189,951
+117%
Grants Payable
-
-
-
Deferred Revenue
$824,428
$900,694
+9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,309,726
$8,997,186
-20%
Related-Party Payables
-
-
-
Other Liabilities
$185,959
$109,223
-41%
Total Liabilities
$12,868,612
$11,197,054
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$5,061,379
$3,972,462
-22%
Unrestricted Net Assets
$19,723,629
$19,274,200
-2%
Net assets
2023
2024
Change
Net assets
+$24,785,008
+$23,246,662
-6%
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