Imagine the Possibilities
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$62,409,236
Cash & Equivalents
47%
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
12%
Investments
6%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,272,804
Payables & Accruals
55%
Other Liabilities
17%
Notes Payable / Debt (Non-Related)
11%
Custodial & Escrow Liabilities
10%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,591,925
$29,192,985
+35%
Receivables (Non-Related)
$4,687,231
$7,657,624
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$396,529
$237,743
-40%
Investments
$2,178,852
$3,486,668
+60%
Property, Plant, & Equipment (net)
$10,968,585
$20,107,900
+83%
Other Assets
$1,409,559
$1,726,316
+22%
Total Assets
$41,232,681
$62,409,236
+51%
Liabilities
2023
2024
Change
Payables & Accruals
$3,289,489
$4,525,318
+38%
Grants Payable
-
-
-
Deferred Revenue
$1,283,426
$654,280
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$771,932
$797,985
+3%
Notes Payable / Debt (Non-Related)
$623,959
$897,553
+44%
Related-Party Payables
-
-
-
Other Liabilities
$1,242,430
$1,397,668
+12%
Total Liabilities
$7,211,236
$8,272,804
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$31,385
$119,842
+282%
Unrestricted Net Assets
$33,990,060
$54,016,590
+59%
Net assets
2023
2024
Change
Net assets
+$34,021,445
+$54,136,432
+59%
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