Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$86,489,848
Other Assets
99%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$91,809,476
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
$115,984
$119,085
+3%
Receivables (Non-Related)
$153,341
$360,189
+135%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$113,541
$246,403
+117%
Investments
-
-
-
Property, Plant, & Equipment (net)
$567,803
$560,330
-1%
Other Assets
$8,105,570
$85,203,841
+951%
Total Assets
$9,056,239
$86,489,848
+855%
Liabilities
2023
2024
Change
Payables & Accruals
$10,615,258
$841,069
-92%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,126,592
$90,968,407
+7975%
Total Liabilities
$11,741,850
$91,809,476
+682%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$2,685,611
-$5,319,628
-98%
Net assets
2023
2024
Change
Net assets
-$2,685,611
-$5,319,628
-98%