Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,975,393
Other Assets
50%
Receivables (Non-Related)
45%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$35,281,703
Other Liabilities
56%
Deferred Revenue
39%
Notes Payable / Debt (Non-Related)
3%
Related-Party Payables
<1%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,195,456
$553,130
-54%
Receivables (Non-Related)
$11,564,769
$17,549,171
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$132,166
$94,597
-28%
Investments
-
-
-
Property, Plant, & Equipment (net)
$555,233
$1,192,415
+115%
Other Assets
$16,356,545
$19,586,080
+20%
Total Assets
$29,804,169
$38,975,393
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$399,005
$174,331
-56%
Grants Payable
-
-
-
Deferred Revenue
$9,121,682
$13,863,711
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$311,122
$1,049,299
+237%
Related-Party Payables
$345,302
$345,302
+0%
Other Liabilities
$16,535,713
$19,849,060
+20%
Total Liabilities
$26,712,824
$35,281,703
+32%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,091,345
+$3,693,690
+19%