Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,508,010
Cash & Equivalents
52%
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,783,613
Payables & Accruals
94%
Deferred Revenue
6%
Other Liabilities
<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
$8,642,095
$10,753,308
+24%
Receivables (Non-Related)
$13,751,173
$9,404,516
-32%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,733
$33,364
+25%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$311,637
$316,822
+2%
Other Assets
$0
$0
-
Total Assets
$22,731,638
$20,508,010
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$16,952,890
$13,882,628
-18%
Grants Payable
-
-
-
Deferred Revenue
$1,409,492
$883,558
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,865
$17,427
-54%
Total Liabilities
$18,400,247
$14,783,613
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$79,421
-
-
Unrestricted Net Assets
$4,251,970
$5,724,397
+35%
Net assets
2023
2024
Change
Net assets
+$4,331,391
+$5,724,397
+32%