Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,052,977
Receivables (Non-Related)
59%
Cash & Equivalents
24%
Other Assets
11%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$13,598,894
Payables & Accruals
66%
Deferred Revenue
20%
Other Liabilities
13%
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
$2,291,309
$3,900,347
+70%
Receivables (Non-Related)
$8,713,914
$9,404,431
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$135,714
$392,756
+189%
Investments
-
-
-
Property, Plant, & Equipment (net)
$660,697
$531,100
-20%
Other Assets
$1,181,152
$1,824,343
+54%
Total Assets
$12,982,786
$16,052,977
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$6,933,624
$9,032,401
+30%
Grants Payable
-
-
-
Deferred Revenue
$3,097,545
$2,770,790
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,139,971
$1,795,703
+58%
Total Liabilities
$11,171,140
$13,598,894
+22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,811,646
$2,454,083
+35%
Net assets
2023
2024
Change
Net assets
+$1,811,646
+$2,454,083
+35%