Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,827,442
Receivables (Non-Related)
95%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$54,896,556
Other Liabilities
58%
Payables & Accruals
42%
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
$9,347,674
$603,515
-94%
Receivables (Non-Related)
$13,230,382
$14,140,482
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$79,173
$83,445
+5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$22,657,229
$14,827,442
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$22,874,011
$22,911,866
+0%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$32,753,456
$31,984,690
-2%
Total Liabilities
$55,627,467
$54,896,556
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
-$32,970,238
-$40,069,114
-22%
Net assets
2023
2024
Change
Net assets
-$32,970,238
-$40,069,114
-22%