Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$6,291,731
Receivables (Non-Related)
53%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
15%
Other Assets
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,280,413
Other Liabilities
55%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,470,466
$1,321,446
-10%
Receivables (Non-Related)
$3,461,989
$3,343,371
-3%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$90,317
$110,493
+22%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$139,636
$935,746
+570%
Other Assets
$754,795
$580,675
-23%
Total Assets
$5,917,203
$6,291,731
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$328,998
$448,878
+36%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$575,306
-
Related-Party Payables
-
-
-
Other Liabilities
$1,348,882
$1,256,229
-7%
Total Liabilities
$1,677,880
$2,280,413
+36%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$4,239,323
$4,011,318
-5%
Net assets
2023
2024
Change
Net assets
+$4,239,323
+$4,011,318
-5%