Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$63,195,737
Cash & Equivalents
59%
Receivables (Non-Related)
34%
Prepaid Expenses
3%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$37,675,325
Payables & Accruals
53%
Deferred Revenue
42%
Other Liabilities
5%
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
$42,098,967
$37,464,908
-11%
Receivables (Non-Related)
$19,767,934
$21,710,379
+10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$391,298
$2,140,737
+447%
Investments
-
-
-
Property, Plant, & Equipment (net)
$166,826
$108,613
-35%
Other Assets
$448,343
$1,771,100
+295%
Total Assets
$62,873,368
$63,195,737
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$26,493,573
$20,055,446
-24%
Grants Payable
-
-
-
Deferred Revenue
$12,600,524
$15,850,918
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$457,554
$1,768,961
+287%
Total Liabilities
$39,551,651
$37,675,325
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$23,321,717
$25,520,412
+9%
Net assets
2023
2024
Change
Net assets
+$23,321,717
+$25,520,412
+9%