Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,283,430
Receivables (Non-Related)
60%
Other Assets
26%
Cash & Equivalents
13%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,843,359
Other Liabilities
38%
Payables & Accruals
34%
Notes Payable / Debt (Non-Related)
28%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,712,904
$3,407,663
-8%
Receivables (Non-Related)
$11,590,284
$15,733,110
+36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$267,967
$264,696
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$95,756
$130,284
+36%
Other Assets
$9,178,517
$6,747,677
-26%
Total Assets
$24,845,428
$26,283,430
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,156,637
$6,015,969
-2%
Grants Payable
-
-
-
Deferred Revenue
$2,096,224
$62,497
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,600,000
$5,000,000
+213%
Related-Party Payables
-
-
-
Other Liabilities
$9,185,898
$6,764,893
-26%
Total Liabilities
$19,038,759
$17,843,359
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$811,899
$409,011
-50%
Unrestricted Net Assets
$4,994,770
$8,031,060
+61%
Net assets
2023
2024
Change
Net assets
+$5,806,669
+$8,440,071
+45%