Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,796,752
Cash & Equivalents
45%
Receivables (Non-Related)
33%
Other Assets
17%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,901,251
Payables & Accruals
55%
Deferred Revenue
23%
Other Liabilities
22%
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
$6,829,355
$11,940,394
+75%
Receivables (Non-Related)
$7,819,711
$8,811,378
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$415,923
$577,250
+39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$171,803
$1,034,490
+502%
Other Assets
$3,317,583
$4,433,240
+34%
Total Assets
$18,554,375
$26,796,752
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$7,224,059
$11,543,957
+60%
Grants Payable
-
-
-
Deferred Revenue
$5,372,397
$4,802,407
-11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,345,437
$4,554,887
+36%
Total Liabilities
$15,941,893
$20,901,251
+31%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,612,482
$5,895,501
+126%
Net assets
2023
2024
Change
Net assets
+$2,612,482
+$5,895,501
+126%