Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,508,514
Other Assets
92%
Cash & Equivalents
8%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$31,595,903
Notes Payable / Debt (Non-Related)
89%
Other Liabilities
11%
Payables & Accruals
0%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$171,471
$2,459,925
+1335%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,237,259
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$29,886,127
$29,048,589
-3%
Total Assets
$32,294,857
$31,508,514
-2%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$28,764,126
$27,970,303
-3%
Related-Party Payables
-
-
-
Other Liabilities
$3,625,600
$3,625,600
+0%
Total Liabilities
$32,389,726
$31,595,903
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$94,869
-$87,389
+8%
Net assets
2023
2024
Change
Net assets
-$94,869
-$87,389
+8%