Balance Sheet

Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$39,027,701
Receivables (Non-Related)
55%
Cash & Equivalents
23%
Investments
14%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,946,095
Payables & Accruals
93%
Deferred Revenue
4%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,619,068
$8,946,963
+17%
Receivables (Non-Related)
$18,965,921
$21,578,788
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,837,573
$2,260,077
-20%
Investments
$8,031,676
$5,635,613
-30%
Property, Plant, & Equipment (net)
$394,906
$606,260
+54%
Other Assets
-
-
-
Total Assets
$37,849,144
$39,027,701
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$2,728,093
$2,727,230
0%
Grants Payable
-
-
-
Deferred Revenue
$54,610
$115,365
+111%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,000
$103,500
+257%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,811,703
$2,946,095
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$24,723,357
$25,747,509
+4%
Unrestricted Net Assets
$10,314,084
$10,334,097
+0%
Net assets
2023
2024
Change
Net assets
+$35,037,441
+$36,081,606
+3%