Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$75,629,648
Receivables (Non-Related)
78%
Other Assets
12%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,832,183
Payables & Accruals
43%
Other Liabilities
32%
Deferred Revenue
24%
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
$1,735,148
$5,269,601
+204%
Receivables (Non-Related)
$52,945,784
$59,082,059
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$344,356
$508,085
+48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$840,131
$1,948,127
+132%
Other Assets
$10,074,212
$8,821,776
-12%
Total Assets
$65,939,631
$75,629,648
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$11,657,821
$10,736,971
-8%
Grants Payable
-
-
-
Deferred Revenue
-
$6,029,151
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,000,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$14,346,263
$8,066,061
-44%
Total Liabilities
$33,004,084
$24,832,183
-25%
Net assets
2023
2024
Change
Restricted Net Assets
$6,936,423
$11,223,010
+62%
Unrestricted Net Assets
$25,999,124
$39,574,455
+52%
Net assets
2023
2024
Change
Net assets
+$32,935,547
+$50,797,465
+54%