Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$77,429,308
Receivables (Non-Related)
45%
Other Assets
33%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,058,633
Payables & Accruals
82%
Deferred Revenue
11%
Other Liabilities
6%
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
$14,146,705
$17,373,316
+23%
Receivables (Non-Related)
$12,901,383
$34,539,051
+168%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$117,648
$104,477
-11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$67,803
$128,558
+90%
Other Assets
$21,747,569
$25,283,906
+16%
Total Assets
$48,981,108
$77,429,308
+58%
Liabilities
2023
2024
Change
Payables & Accruals
$1,464,033
$870,706
-41%
Grants Payable
-
-
-
Deferred Revenue
$115,284
$121,293
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$116,588
$66,634
-43%
Total Liabilities
$1,695,905
$1,058,633
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$37,695,819
$67,143,992
+78%
Unrestricted Net Assets
$9,589,384
$9,226,683
-4%
Net assets
2023
2024
Change
Net assets
+$47,285,203
+$76,370,675
+62%