Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$43,344,532
Receivables (Non-Related)
64%
Cash & Equivalents
33%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$35,001,320
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,215,810
$14,477,558
+2%
Receivables (Non-Related)
$18,170,563
$27,836,090
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$1,004,786
$1,030,884
+3%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$33,391,159
$43,344,532
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$26,051,886
$35,001,320
+34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,051,886
$35,001,320
+34%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$7,339,273
$8,343,212
+14%
Net assets
2023
2024
Change
Net assets
+$7,339,273
+$8,343,212
+14%