Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,570,541
Receivables (Non-Related)
44%
Other Assets
24%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
8%
Prepaid Expenses
4%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,310,258
Payables & Accruals
44%
Other Liabilities
28%
Deferred Revenue
26%
Notes Payable / Debt (Non-Related)
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,663,834
$1,569,287
-72%
Receivables (Non-Related)
$7,963,074
$8,121,426
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,016,415
$651,727
-36%
Investments
$359,977
$391,070
+9%
Property, Plant, & Equipment (net)
$3,667,703
$3,412,513
-7%
Other Assets
$3,872,384
$4,424,518
+14%
Total Assets
$22,543,387
$18,570,541
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$3,125,164
$3,648,807
+17%
Grants Payable
-
-
-
Deferred Revenue
$3,505,987
$2,176,899
-38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$309,878
$134,803
-56%
Related-Party Payables
-
-
-
Other Liabilities
$2,099,504
$2,349,749
+12%
Total Liabilities
$9,040,533
$8,310,258
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$384,935
$1,184,046
+208%
Unrestricted Net Assets
$13,117,919
$9,076,237
-31%
Net assets
2023
2024
Change
Net assets
+$13,502,854
+$10,260,283
-24%