Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$86,663,928
Other Assets
56%
Investments
22%
Cash & Equivalents
12%
Receivables (Non-Related)
8%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$80,328,407
Other Liabilities
63%
Payables & Accruals
31%
Deferred Revenue
6%
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
$16,507,016
$10,206,752
-38%
Receivables (Non-Related)
$960,859
$7,075,339
+636%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,679,128
$1,744,000
+4%
Investments
$16,191,312
$18,794,614
+16%
Property, Plant, & Equipment (net)
$21,308
$57,384
+169%
Other Assets
$21,144,268
$48,785,839
+131%
Total Assets
$56,503,891
$86,663,928
+53%
Liabilities
2023
2024
Change
Payables & Accruals
$22,083,730
$24,967,169
+13%
Grants Payable
-
-
-
Deferred Revenue
$6,563,805
$4,677,653
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,820,448
$50,683,585
+132%
Total Liabilities
$50,467,983
$80,328,407
+59%
Net assets
2023
2024
Change
Restricted Net Assets
$375,453
$180,607
-52%
Unrestricted Net Assets
$5,660,455
$6,154,914
+9%
Net assets
2023
2024
Change
Net assets
+$6,035,908
+$6,335,521
+5%