Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$129,288,345
Cash & Equivalents
66%
Receivables (Non-Related)
31%
Investments
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$46,975,527
Other Liabilities
55%
Payables & Accruals
45%
Grants Payable
0%
Deferred Revenue
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
$64,340,052
$85,376,997
+33%
Receivables (Non-Related)
$29,383,313
$40,251,637
+37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,458,044
$1,002,370
-31%
Investments
$2,251,108
$2,270,581
+1%
Property, Plant, & Equipment (net)
$572,708
$286,932
-50%
Other Assets
$211,588
$99,828
-53%
Total Assets
$98,216,813
$129,288,345
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$17,712,915
$21,205,605
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,464,682
$25,769,922
-6%
Total Liabilities
$45,177,597
$46,975,527
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$1,549,501
$1,549,501
+0%
Unrestricted Net Assets
$51,489,715
$80,763,317
+57%
Net assets
2023
2024
Change
Net assets
+$53,039,216
+$82,312,818
+55%