Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$5,769,575
Cash & Equivalents
62%
Receivables (Non-Related)
30%
Prepaid Expenses
8%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$59,133,383
Related-Party Payables
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,598,069
$3,564,637
-1%
Receivables (Non-Related)
$1,756,562
$1,744,324
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$475,275
$460,614
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$5,829,906
$5,769,575
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$107,892
$101,638
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$60,566,458
$59,031,745
-3%
Other Liabilities
-
-
-
Total Liabilities
$60,674,350
$59,133,383
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$54,844,444
-$53,363,808
+3%
Net assets
2023
2024
Change
Net assets
-$54,844,444
-$53,363,808
+3%