Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$48,160,197
Cash & Equivalents
67%
Receivables (Non-Related)
29%
Investments
3%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$41,756,761
Other Liabilities
63%
Deferred Revenue
22%
Payables & Accruals
15%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$17,681,649
$32,104,078
+82%
Receivables (Non-Related)
$20,471,092
$13,767,922
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,150
$34,535
-32%
Investments
$1,098,332
$1,493,210
+36%
Property, Plant, & Equipment (net)
$856,725
$718,310
-16%
Other Assets
-
$42,142
-
Total Assets
$40,158,948
$48,160,197
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$8,855,658
$6,270,165
-29%
Grants Payable
-
-
-
Deferred Revenue
$6,582,085
$9,091,796
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$286,707
$249,744
-13%
Related-Party Payables
-
-
-
Other Liabilities
$19,107,310
$26,145,056
+37%
Total Liabilities
$34,831,760
$41,756,761
+20%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,327,188
$6,403,436
+20%
Net assets
2023
2024
Change
Net assets
+$5,327,188
+$6,403,436
+20%