Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$42,653,190
Cash & Equivalents
74%
Other Assets
11%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,047,179
Other Liabilities
54%
Payables & Accruals
23%
Deferred Revenue
22%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$20,802,797
$31,625,253
+52%
Receivables (Non-Related)
$3,071,293
$4,071,141
+33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$495,953
$470,784
-5%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,807,748
$1,683,920
-7%
Other Assets
$5,447,463
$4,802,092
-12%
Total Assets
$31,625,254
$42,653,190
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$1,668,134
$2,076,462
+24%
Grants Payable
-
-
-
Deferred Revenue
$4,798,442
$1,946,440
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$187,498
$124,996
-33%
Related-Party Payables
-
-
-
Other Liabilities
$5,495,089
$4,899,281
-11%
Total Liabilities
$12,149,163
$9,047,179
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$276,370
$4,092,094
+1381%
Unrestricted Net Assets
$19,199,721
$29,513,917
+54%
Net assets
2023
2024
Change
Net assets
+$19,476,091
+$33,606,011
+73%