Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$25,602,048
Receivables (Non-Related)
69%
Cash & Equivalents
21%
Other Assets
8%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,974,869
Payables & Accruals
74%
Deferred Revenue
16%
Other Liabilities
11%
Grants Payable
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
$3,175,890
$5,324,761
+68%
Receivables (Non-Related)
$10,213,485
$17,549,775
+72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,444
$20,004
-2%
Investments
-
-
-
Property, Plant, & Equipment (net)
$774,549
$732,717
-5%
Other Assets
$1,974,791
$1,974,791
+0%
Total Assets
$16,159,159
$25,602,048
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$7,851,012
$17,624,733
+124%
Grants Payable
-
-
-
Deferred Revenue
$4,113,669
$3,759,724
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,571,470
$2,590,412
+1%
Total Liabilities
$14,536,151
$23,974,869
+65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,623,008
$1,627,179
+0%
Net assets
2023
2024
Change
Net assets
+$1,623,008
+$1,627,179
+0%