Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,811,488
Receivables (Non-Related)
73%
Other Assets
11%
Property, Plant, & Equipment (net)
8%
Prepaid Expenses
4%
Cash & Equivalents
3%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,547,281
Payables & Accruals
52%
Deferred Revenue
29%
Other Liabilities
19%
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
$2,914,278
$1,151,530
-60%
Receivables (Non-Related)
$23,826,093
$31,272,716
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,457,838
$1,603,538
+10%
Investments
$765,322
$852,236
+11%
Property, Plant, & Equipment (net)
$2,608,715
$3,290,486
+26%
Other Assets
$5,851,158
$4,640,982
-21%
Total Assets
$37,423,404
$42,811,488
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$10,880,811
$11,175,053
+3%
Grants Payable
-
-
-
Deferred Revenue
$4,770,376
$6,350,589
+33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$267,566
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$5,359,030
$4,021,639
-25%
Total Liabilities
$21,277,783
$21,547,281
+1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$16,145,621
$21,264,207
+32%
Net assets
2023
2024
Change
Net assets
+$16,145,621
+$21,264,207
+32%