Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,424,993
Cash & Equivalents
56%
Receivables (Non-Related)
43%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$25,379,009
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
$16,672,925
$13,011,245
-22%
Receivables (Non-Related)
$12,379,186
$10,015,826
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$250,627
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$5,825,577
$147,295
-97%
Total Assets
$34,877,688
$23,424,993
-33%
Liabilities
2023
2024
Change
Payables & Accruals
$28,694,724
$162,792
-99%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,667,236
$25,216,217
-23%
Total Liabilities
$61,361,960
$25,379,009
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$791,812
$32,906
-96%
Unrestricted Net Assets
-$27,276,084
-$1,986,922
+93%
Net assets
2023
2024
Change
Net assets
-$26,484,272
-$1,954,016
+93%