Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,286,816
Receivables (Non-Related)
46%
Other Assets
28%
Property, Plant, & Equipment (net)
12%
Investments
6%
Cash & Equivalents
6%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,604,735
Other Liabilities
41%
Payables & Accruals
32%
Notes Payable / Debt (Non-Related)
17%
Deferred Revenue
8%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,415,943
$1,515,652
-37%
Receivables (Non-Related)
$11,457,378
$12,634,824
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$534,898
$701,548
+31%
Investments
$1,444,712
$1,559,263
+8%
Property, Plant, & Equipment (net)
$3,848,590
$3,283,386
-15%
Other Assets
$2,618,168
$7,592,143
+190%
Total Assets
$22,319,689
$27,286,816
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$5,390,763
$6,622,571
+23%
Grants Payable
-
-
-
Deferred Revenue
$1,748,988
$1,558,576
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$443,686
$479,846
+8%
Notes Payable / Debt (Non-Related)
$4,033,270
$3,475,100
-14%
Related-Party Payables
-
-
-
Other Liabilities
$4,112,479
$8,468,642
+106%
Total Liabilities
$15,729,186
$20,604,735
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$523,373
$534,480
+2%
Unrestricted Net Assets
$6,067,130
$6,147,601
+1%
Net assets
2023
2024
Change
Net assets
+$6,590,503
+$6,682,081
+1%