Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$150,677,594
Other Assets
82%
Receivables (Non-Related)
14%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$149,749,588
Other Liabilities
82%
Payables & Accruals
15%
Deferred Revenue
4%
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
$1,218,763
$1,975,135
+62%
Receivables (Non-Related)
$16,673,765
$21,662,871
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,160
$76,365
+279%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,415,916
$3,869,819
+13%
Other Assets
$82,537,250
$123,093,404
+49%
Total Assets
$103,865,854
$150,677,594
+45%
Liabilities
2023
2024
Change
Payables & Accruals
$14,639,456
$21,883,321
+49%
Grants Payable
-
-
-
Deferred Revenue
$4,146,939
$5,532,110
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$125,024
$32,380
-74%
Related-Party Payables
-
-
-
Other Liabilities
$84,157,055
$122,301,777
+45%
Total Liabilities
$103,068,474
$149,749,588
+45%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$797,380
$928,006
+16%
Net assets
2023
2024
Change
Net assets
+$797,380
+$928,006
+16%