Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,711,510
Other Assets
71%
Receivables (Non-Related)
18%
Cash & Equivalents
7%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,297,478
Other Liabilities
98%
Payables & Accruals
2%
Deferred Revenue
<1%
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
$1,294,018
$2,552,976
+97%
Receivables (Non-Related)
$13,775,898
$6,318,673
-54%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$1,137,253
$1,150,968
+1%
Investments
-
$0
-
Property, Plant, & Equipment (net)
$2,188,765
$46,488
-98%
Other Assets
$27,817,640
$24,642,405
-11%
Total Assets
$46,213,574
$34,711,510
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$10,176,452
$116,544
-99%
Grants Payable
-
$0
-
Deferred Revenue
-
$15,000
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$977,781
$0
-100%
Related-Party Payables
-
$0
-
Other Liabilities
$2,717,739
$7,165,934
+164%
Total Liabilities
$13,871,972
$7,297,478
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$18,813,152
$18,177,054
-3%
Unrestricted Net Assets
$13,528,450
$9,236,978
-32%
Net assets
2023
2024
Change
Net assets
+$32,341,602
+$27,414,032
-15%