Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,880,082
Cash & Equivalents
29%
Other Assets
29%
Receivables (Non-Related)
26%
Property, Plant, & Equipment (net)
16%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$11,399,126
Other Liabilities
54%
Notes Payable / Debt (Non-Related)
21%
Payables & Accruals
19%
Deferred Revenue
5%
Related-Party Payables
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,863,861
$5,729,129
+48%
Receivables (Non-Related)
$4,680,721
$5,165,197
+10%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$81,001
$108,586
+34%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$3,298,335
$3,175,476
-4%
Other Assets
$7,163,346
$5,701,694
-20%
Total Assets
$19,087,264
$19,880,082
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,544,186
$2,148,078
+39%
Grants Payable
-
$0
-
Deferred Revenue
-
$615,418
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
$59,311
$1,593
-97%
Notes Payable / Debt (Non-Related)
$2,466,954
$2,396,544
-3%
Related-Party Payables
$100,000
$50,000
-50%
Other Liabilities
$8,366,413
$6,187,493
-26%
Total Liabilities
$12,536,864
$11,399,126
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$352,204
$347,439
-1%
Unrestricted Net Assets
$6,198,196
$8,133,517
+31%
Net assets
2023
2024
Change
Net assets
+$6,550,400
+$8,480,956
+29%