Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$27,368,588
Receivables (Non-Related)
37%
Cash & Equivalents
34%
Other Assets
26%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,918,111
Deferred Revenue
57%
Other Liabilities
30%
Payables & Accruals
10%
Grants Payable
3%
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
$13,732,874
$9,323,173
-32%
Receivables (Non-Related)
$7,925,680
$10,178,516
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$352,779
$586,362
+66%
Investments
-
-
-
Property, Plant, & Equipment (net)
$213,620
$187,627
-12%
Other Assets
$1,293,001
$7,092,910
+449%
Total Assets
$23,517,954
$27,368,588
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$3,820,503
$2,574,574
-33%
Grants Payable
$601,451
$739,258
+23%
Deferred Revenue
$14,722,074
$14,139,372
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,673,493
$7,464,907
+346%
Total Liabilities
$20,817,521
$24,918,111
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,336,080
$1,336,080
+0%
Unrestricted Net Assets
$1,364,353
$1,114,397
-18%
Net assets
2023
2024
Change
Net assets
+$2,700,433
+$2,450,477
-9%