Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$939,991
Receivables (Non-Related)
66%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$52,321
Payables & Accruals
79%
Custodial & Escrow Liabilities
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$77,065
$57,846
-25%
Receivables (Non-Related)
$628,514
$620,987
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$971
$971
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$261,278
$260,187
0%
Other Assets
-
-
-
Total Assets
$967,828
$939,991
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$15,827
$41,521
+162%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$10,800
$10,800
+0%
Notes Payable / Debt (Non-Related)
$88,194
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$114,821
$52,321
-54%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$853,007
$887,670
+4%
Net assets
2023
2024
Change
Net assets
+$853,007
+$887,670
+4%