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Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$65,469,445
Receivables (Non-Related)
47%
Cash & Equivalents
41%
Other Assets
10%
Investments
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$29,257,485
Payables & Accruals
72%
Other Liabilities
22%
Deferred Revenue
4%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,687,419
$27,113,555
+2%
Receivables (Non-Related)
$22,826,653
$30,804,841
+35%
Related-Party Receivables
-
-
-
Inventories
$110
$110
+0%
Prepaid Expenses
$271,196
$199,565
-26%
Investments
$658,472
$736,152
+12%
Property, Plant, & Equipment (net)
$378,448
$179,534
-53%
Other Assets
$1,502,860
$6,435,688
+328%
Total Assets
$52,325,158
$65,469,445
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$18,591,734
$21,135,982
+14%
Grants Payable
-
-
-
Deferred Revenue
$1,238,365
$1,215,072
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$644,257
$479,146
-26%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,547,980
$6,427,285
+315%
Total Liabilities
$22,022,336
$29,257,485
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$197,558
$160,542
-19%
Unrestricted Net Assets
$30,105,264
$36,051,418
+20%
Net assets
2023
2024
Change
Net assets
+$30,302,822
+$36,211,960
+20%
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