Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,273,335
Receivables (Non-Related)
58%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
13%
Cash & Equivalents
10%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,275,649
Payables & Accruals
67%
Deferred Revenue
18%
Notes Payable / Debt (Non-Related)
14%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,207,231
$1,784,808
-19%
Receivables (Non-Related)
$4,610,607
$10,561,150
+129%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$182,024
$2,357,935
+1195%
Investments
$207,466
$90,617
-56%
Property, Plant, & Equipment (net)
$2,835,700
$3,478,825
+23%
Other Assets
$2,394,646
$0
-100%
Total Assets
$12,437,674
$18,273,335
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$2,786,555
$4,215,979
+51%
Grants Payable
-
-
-
Deferred Revenue
$272,224
$1,114,847
+310%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$872,834
$872,834
+0%
Related-Party Payables
-
-
-
Other Liabilities
$48,781
$71,989
+48%
Total Liabilities
$3,980,394
$6,275,649
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$1,670,312
$1,656,093
-1%
Unrestricted Net Assets
$6,786,968
$10,341,593
+52%
Net assets
2023
2024
Change
Net assets
+$8,457,280
+$11,997,686
+42%