Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$29,201,563
Receivables (Non-Related)
67%
Cash & Equivalents
23%
Other Assets
5%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
2%
Investments
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,599,014
Payables & Accruals
59%
Deferred Revenue
35%
Other Liabilities
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
$3,984,957
$6,858,858
+72%
Receivables (Non-Related)
$18,445,513
$19,660,894
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$368,716
$462,592
+25%
Investments
$314,097
$340,050
+8%
Property, Plant, & Equipment (net)
$573,326
$475,546
-17%
Other Assets
$788,247
$1,403,623
+78%
Total Assets
$24,474,856
$29,201,563
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$13,868,610
$15,804,940
+14%
Grants Payable
$0
-
-
Deferred Revenue
$3,209,155
$9,390,451
+193%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$788,247
$1,403,623
+78%
Total Liabilities
$17,866,012
$26,599,014
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$6,608,844
$2,602,549
-61%
Net assets
2023
2024
Change
Net assets
+$6,608,844
+$2,602,549
-61%