Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$49,821,651
Receivables (Non-Related)
36%
Other Assets
30%
Prepaid Expenses
12%
Investments
11%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,943,045
Other Liabilities
64%
Payables & Accruals
32%
Deferred Revenue
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
$4,686,255
$4,793,108
+2%
Receivables (Non-Related)
$17,269,174
$17,870,421
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,784,181
$6,149,797
+29%
Investments
$4,970,841
$5,610,591
+13%
Property, Plant, & Equipment (net)
$362,326
$478,867
+32%
Other Assets
$16,389,574
$14,918,867
-9%
Total Assets
$48,462,351
$49,821,651
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$11,436,638
$11,013,479
-4%
Grants Payable
-
-
-
Deferred Revenue
$1,176,847
$1,670,077
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,673,867
$22,259,489
-2%
Total Liabilities
$35,287,352
$34,943,045
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$1,215,589
$1,374,037
+13%
Unrestricted Net Assets
$11,959,410
$13,504,569
+13%
Net assets
2023
2024
Change
Net assets
+$13,174,999
+$14,878,606
+13%