Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$54,560,479
Receivables (Non-Related)
69%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
6%
Other Assets
1%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,996,622
Payables & Accruals
49%
Deferred Revenue
31%
Other Liabilities
10%
Notes Payable / Debt (Non-Related)
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,496,489
$12,421,516
+18%
Receivables (Non-Related)
$35,552,294
$37,532,585
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$235,310
$150,665
-36%
Investments
$480,950
$598,529
+24%
Property, Plant, & Equipment (net)
$3,220,714
$3,084,598
-4%
Other Assets
$1,389,721
$772,586
-44%
Total Assets
$51,375,478
$54,560,479
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$8,199,201
$6,878,418
-16%
Grants Payable
-
-
-
Deferred Revenue
$5,264,268
$4,363,439
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,861,994
$1,372,206
-26%
Related-Party Payables
-
-
-
Other Liabilities
$1,538,666
$1,382,559
-10%
Total Liabilities
$16,864,129
$13,996,622
-17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$34,511,349
$40,563,857
+18%
Net assets
2023
2024
Change
Net assets
+$34,511,349
+$40,563,857
+18%