Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,029,896
Cash & Equivalents
58%
Receivables (Non-Related)
28%
Other Assets
10%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,696,796
Other Liabilities
54%
Payables & Accruals
38%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,296,087
$20,986,225
+29%
Receivables (Non-Related)
$13,196,814
$10,164,964
-23%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$536,924
$851,021
+58%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$610,365
$402,931
-34%
Other Assets
$4,115,543
$3,624,755
-12%
Total Assets
$34,755,733
$36,029,896
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$4,753,679
$6,745,590
+42%
Grants Payable
$0
$0
-
Deferred Revenue
$6,157,840
$1,437,602
-77%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$7,498,435
$9,513,604
+27%
Total Liabilities
$18,409,954
$17,696,796
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$16,590,202
$17,951,975
+8%
Unrestricted Net Assets
-$244,423
$381,125
-256%
Net assets
2023
2024
Change
Net assets
+$16,345,779
+$18,333,100
+12%