Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$25,932,271
Receivables (Non-Related)
56%
Other Assets
32%
Cash & Equivalents
9%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,757,359
Other Liabilities
54%
Payables & Accruals
28%
Deferred Revenue
16%
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
$4,669,406
$2,381,987
-49%
Receivables (Non-Related)
$8,692,249
$14,419,529
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$813,343
$557,298
-31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$460,588
$375,865
-18%
Other Assets
$8,272,908
$8,197,592
-1%
Total Assets
$22,908,494
$25,932,271
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$3,401,930
$4,165,559
+22%
Grants Payable
-
-
-
Deferred Revenue
$1,126,297
$2,384,025
+112%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$446,172
$203,819
-54%
Related-Party Payables
-
-
-
Other Liabilities
$8,388,856
$8,003,956
-5%
Total Liabilities
$13,363,255
$14,757,359
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$9,545,239
$11,174,912
+17%
Net assets
2023
2024
Change
Net assets
+$9,545,239
+$11,174,912
+17%