Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$60,102,983
Receivables (Non-Related)
32%
Other Assets
29%
Investments
22%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,288,134
Other Liabilities
52%
Payables & Accruals
25%
Deferred Revenue
18%
Notes Payable / Debt (Non-Related)
4%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,430,450
$4,952,763
-33%
Receivables (Non-Related)
$17,383,071
$19,205,942
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,041,938
$1,950,361
-4%
Investments
$9,490,907
$13,427,239
+41%
Property, Plant, & Equipment (net)
$2,982,816
$3,082,989
+3%
Other Assets
$4,482,522
$17,483,689
+290%
Total Assets
$43,811,704
$60,102,983
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$5,668,433
$8,308,714
+47%
Grants Payable
-
-
-
Deferred Revenue
-
$6,027,683
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$251,870
$261,884
+4%
Notes Payable / Debt (Non-Related)
$1,552,407
$1,393,582
-10%
Related-Party Payables
-
-
-
Other Liabilities
$10,633,896
$17,296,271
+63%
Total Liabilities
$18,106,606
$33,288,134
+84%
Net assets
2023
2024
Change
Restricted Net Assets
$1,865,708
$1,986,914
+6%
Unrestricted Net Assets
$23,839,390
$24,827,935
+4%
Net assets
2023
2024
Change
Net assets
+$25,705,098
+$26,814,849
+4%