Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$30,087,044
Receivables (Non-Related)
75%
Investments
13%
Other Assets
5%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$12,283,321
Payables & Accruals
87%
Other Liabilities
12%
Deferred Revenue
<1%
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
$5,004,558
$1,157,882
-77%
Receivables (Non-Related)
$10,832,268
$22,665,037
+109%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$69,338
$369,142
+432%
Investments
$4,161,752
$3,948,791
-5%
Property, Plant, & Equipment (net)
$551,430
$421,524
-24%
Other Assets
$1,643,851
$1,524,668
-7%
Total Assets
$22,263,197
$30,087,044
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$4,588,206
$10,718,285
+134%
Grants Payable
-
-
-
Deferred Revenue
$250,000
$53,669
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,654,415
$1,511,367
-9%
Total Liabilities
$6,492,621
$12,283,321
+89%
Net assets
2023
2024
Change
Restricted Net Assets
$704,773
$313,671
-55%
Unrestricted Net Assets
$15,065,803
$17,490,052
+16%
Net assets
2023
2024
Change
Net assets
+$15,770,576
+$17,803,723
+13%