Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$41,448,160
Other Assets
72%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
9%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$46,948,680
Other Liabilities
75%
Payables & Accruals
25%
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
$1,121,935
$1,141,144
+2%
Receivables (Non-Related)
$5,598,819
$6,672,275
+19%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,956
$6,676
+69%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,059,967
$3,684,001
-9%
Other Assets
$30,048,688
$29,944,064
0%
Total Assets
$40,833,365
$41,448,160
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$7,664,554
$11,911,254
+55%
Grants Payable
$0
$0
-
Deferred Revenue
$5,500
$5,500
+0%
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
$45,041,900
$35,031,926
-22%
Total Liabilities
$52,711,954
$46,948,680
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$11,878,589
-$5,500,520
+54%
Net assets
2023
2024
Change
Net assets
-$11,878,589
-$5,500,520
+54%
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