Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,746,384
Other Assets
79%
Cash & Equivalents
5%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
4%
Investments
3%
Receivables (Non-Related)
2%
Inventories
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$80,570,410
Other Liabilities
97%
Payables & Accruals
3%
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
$205,415
$405,865
+98%
Receivables (Non-Related)
$0
$148,208
-
Related-Party Receivables
$0
$0
-
Inventories
$111,799
$111,799
+0%
Prepaid Expenses
$811,934
$384,822
-53%
Investments
$223,945
$223,946
+0%
Property, Plant, & Equipment (net)
$324,872
$324,872
+0%
Other Assets
$7,231,966
$6,146,872
-15%
Total Assets
$8,909,931
$7,746,384
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$2,178,214
$2,127,448
-2%
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
$0
-
Other Liabilities
$55,273,138
$78,442,962
+42%
Total Liabilities
$57,451,352
$80,570,410
+40%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
-$48,541,421
-$72,824,026
-50%