Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,851,190
Receivables (Non-Related)
40%
Investments
40%
Cash & Equivalents
9%
Other Assets
6%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,779,683
Payables & Accruals
77%
Other Liabilities
21%
Deferred Revenue
2%
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
$2,635,864
$1,866,405
-29%
Receivables (Non-Related)
$7,358,697
$8,366,045
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$675,683
$674,970
0%
Investments
$7,875,045
$8,264,171
+5%
Property, Plant, & Equipment (net)
$629,615
$452,376
-28%
Other Assets
$1,387,817
$1,227,223
-12%
Total Assets
$20,562,721
$20,851,190
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,392,629
$4,431,045
-18%
Grants Payable
-
-
-
Deferred Revenue
$837,190
$116,658
-86%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,390,773
$1,231,980
-11%
Total Liabilities
$7,620,592
$5,779,683
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$8,253,147
$6,709,897
-19%
Unrestricted Net Assets
$4,688,982
$8,361,610
+78%
Net assets
2023
2024
Change
Net assets
+$12,942,129
+$15,071,507
+16%