Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,248,127
Cash & Equivalents
46%
Other Assets
31%
Receivables (Non-Related)
22%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,423,704
Other Liabilities
73%
Payables & Accruals
21%
Notes Payable / Debt (Non-Related)
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,915,677
$10,704,951
+35%
Receivables (Non-Related)
$4,164,820
$5,205,964
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,712
$138,008
+135%
Investments
-
-
-
Property, Plant, & Equipment (net)
$19,585
$8,902
-55%
Other Assets
$8,724,364
$7,190,302
-18%
Total Assets
$20,883,158
$23,248,127
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$1,358,663
$3,055,306
+125%
Grants Payable
-
-
-
Deferred Revenue
$9,743
$60,506
+521%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$957,212
$788,645
-18%
Related-Party Payables
-
-
-
Other Liabilities
$11,160,937
$10,519,247
-6%
Total Liabilities
$13,486,555
$14,423,704
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$94,499
$808,358
+755%
Unrestricted Net Assets
$7,302,104
$8,016,065
+10%
Net assets
2023
2024
Change
Net assets
+$7,396,603
+$8,824,423
+19%