THINK TOGETHER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$53,678,915
Receivables (Non-Related)
46%
Other Assets
19%
Property, Plant, & Equipment (net)
15%
Cash & Equivalents
12%
Investments
4%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$32,699,317
Payables & Accruals
60%
Other Liabilities
28%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$227,871
$6,450,032
+2731%
Receivables (Non-Related)
$30,894,829
$24,803,480
-20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,043,782
$1,786,048
+71%
Investments
$1,645,140
$2,206,341
+34%
Property, Plant, & Equipment (net)
$8,155,030
$7,969,016
-2%
Other Assets
$11,017,677
$10,463,998
-5%
Total Assets
$52,984,329
$53,678,915
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$22,769,094
$19,465,381
-15%
Grants Payable
-
-
-
Deferred Revenue
$4,176,677
$2,009,177
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,256,484
$2,099,042
-7%
Related-Party Payables
-
-
-
Other Liabilities
$9,454,781
$9,125,717
-3%
Total Liabilities
$38,657,036
$32,699,317
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$273,987
$309,612
+13%
Unrestricted Net Assets
$14,053,306
$20,669,986
+47%
Net assets
2023
2024
Change
Net assets
+$14,327,293
+$20,979,598
+46%
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