Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$991,877
Receivables (Non-Related)
73%
Property, Plant, & Equipment (net)
27%
Cash & Equivalents
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,170,758
Other Liabilities
84%
Payables & Accruals
16%
Grants Payable
0%
Deferred Revenue
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
$11,739
$5,572
-53%
Receivables (Non-Related)
$836,112
$719,161
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,513
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$282,879
$263,147
-7%
Other Assets
$8,250
$3,997
-52%
Total Assets
$1,158,493
$991,877
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$188,337
$354,435
+88%
Grants Payable
-
-
-
Deferred Revenue
$164,524
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,171,670
$1,816,323
-16%
Total Liabilities
$2,524,531
$2,170,758
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,366,038
-$1,178,881
+14%
Net assets
2023
2024
Change
Net assets
-$1,366,038
-$1,178,881
+14%