Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$104,188,814
Receivables (Non-Related)
72%
Other Assets
16%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
1%
Inventories
1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$120,093,616
Other Liabilities
84%
Payables & Accruals
16%
Notes Payable / Debt (Non-Related)
<1%
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
$41,360,537
$10,914,502
-74%
Receivables (Non-Related)
$63,966,556
$74,779,230
+17%
Related-Party Receivables
-
-
-
Inventories
$219,864
$1,043,814
+375%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,007,193
$1,293,898
+28%
Other Assets
$15,633,169
$16,157,370
+3%
Total Assets
$122,187,319
$104,188,814
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$15,431,108
$18,784,915
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,038
$1,016
-92%
Related-Party Payables
-
-
-
Other Liabilities
$114,077,890
$101,307,685
-11%
Total Liabilities
$129,522,036
$120,093,616
-7%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$7,334,717
-$15,904,802
-117%
Net assets
2023
2024
Change
Net assets
-$7,334,717
-$15,904,802
-117%