Balance Sheet

Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$51,330,410
Receivables (Non-Related)
54%
Investments
39%
Prepaid Expenses
6%
Cash & Equivalents
2%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,956,160
Other Liabilities
58%
Deferred Revenue
25%
Payables & Accruals
18%
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
$1,121,094
$823,356
-27%
Receivables (Non-Related)
$28,129,372
$27,645,052
-2%
Related-Party Receivables
-
-
-
Inventories
$37
$1,576
+4159%
Prepaid Expenses
$239,166
$2,845,189
+1090%
Investments
$17,937,819
$20,015,237
+12%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$47,427,488
$51,330,410
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$3,921,504
$2,825,760
-28%
Grants Payable
-
-
-
Deferred Revenue
$4,729,326
$3,946,676
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,364,149
$9,183,724
+71%
Total Liabilities
$14,014,979
$15,956,160
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$15,447,748
$17,523,230
+13%
Unrestricted Net Assets
$17,964,761
$17,851,020
-1%
Net assets
2023
2024
Change
Net assets
+$33,412,509
+$35,374,250
+6%