Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$146,152,275
Other Assets
95%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$150,103,762
Other Liabilities
>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%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,932,072
$4,745,732
+146%
Receivables (Non-Related)
$478,391
$402,063
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,041
$424,619
+2924%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,042,472
$1,189,531
+14%
Other Assets
$142,320,259
$139,390,330
-2%
Total Assets
$145,787,235
$146,152,275
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$612,869
$864,275
+41%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$147,693,676
$149,239,487
+1%
Total Liabilities
$148,306,545
$150,103,762
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,519,310
-$3,951,487
-57%
Net assets
2023
2024
Change
Net assets
-$2,519,310
-$3,951,487
-57%