Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$45,618,874
Receivables (Non-Related)
45%
Cash & Equivalents
44%
Other Assets
7%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$29,500,368
Payables & Accruals
83%
Other Liabilities
11%
Deferred Revenue
6%
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
$11,844,232
$19,980,512
+69%
Receivables (Non-Related)
$20,328,441
$20,640,934
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$952,501
$1,473,029
+55%
Investments
-
-
-
Property, Plant, & Equipment (net)
$495,900
$359,195
-28%
Other Assets
$4,009,144
$3,165,204
-21%
Total Assets
$37,630,218
$45,618,874
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$17,203,436
$24,379,873
+42%
Grants Payable
-
-
-
Deferred Revenue
$1,126,642
$1,838,368
+63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,112,086
$3,282,127
-20%
Total Liabilities
$22,442,164
$29,500,368
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$2,164,855
$2,164,855
+0%
Unrestricted Net Assets
$13,023,199
$13,953,651
+7%
Net assets
2023
2024
Change
Net assets
+$15,188,054
+$16,118,506
+6%
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