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April P&L shows roughly $136,000 net income; AR and cash flow reviewed
Summary
Staff reported April profit-and-loss showing about $136,000 net income driven by a fourth-quarter ACCD invoice; accounts receivable and updated cashflow projections were discussed and staff said FY25 is expected to end in the black.
Mary Kate Gazzer, staff, presented the April profit-and-loss and accounts-receivable report to the commission on June 9. Gazzer said the April P&L "reflects the net income of roughly a $136,000," primarily because the fourth-quarter ACCD payment invoice was sent in March.
Gazzer walked commissioners through revenue-line variations: several state and federal grant…
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