Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$45,752,876
Receivables (Non-Related)
56%
Investments
24%
Cash & Equivalents
15%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$18,666,720
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
12%
Deferred Revenue
6%
Grants Payable
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,859,028
$7,005,528
+2%
Receivables (Non-Related)
$27,608,941
$25,450,994
-8%
Related-Party Receivables
$4,370
-
-
Inventories
$537
-
-
Prepaid Expenses
$332,374
$395,216
+19%
Investments
$9,616,870
$10,990,342
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$2,219,889
$1,910,796
-14%
Total Assets
$46,642,009
$45,752,876
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$5,612,325
$10,246,548
+83%
Grants Payable
$172,440
$20,146
-88%
Deferred Revenue
$691,412
$1,029,147
+49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,000,000
$5,216,720
+4%
Related-Party Payables
-
-
-
Other Liabilities
$2,700,489
$2,154,159
-20%
Total Liabilities
$14,176,666
$18,666,720
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$44,895,341
$38,851,969
-13%
Unrestricted Net Assets
-$12,429,998
-$11,765,813
+5%
Net assets
2023
2024
Change
Net assets
+$32,465,343
+$27,086,156
-17%