Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$7,353,246
Property, Plant, & Equipment (net)
32%
Receivables (Non-Related)
29%
Cash & Equivalents
26%
Prepaid Expenses
8%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,086,473
Payables & Accruals
58%
Other Liabilities
42%
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
$4,226,831
$1,911,487
-55%
Receivables (Non-Related)
$3,163,067
$2,124,712
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$333,940
$595,719
+78%
Investments
$649,076
$0
-100%
Property, Plant, & Equipment (net)
$2,467,839
$2,331,635
-6%
Other Assets
$250,736
$389,693
+55%
Total Assets
$11,091,489
$7,353,246
-34%
Liabilities
2023
2024
Change
Payables & Accruals
$2,351,749
$3,554,699
+51%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,547,444
$2,531,774
+64%
Total Liabilities
$3,899,193
$6,086,473
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$280,393
$210,450
-25%
Unrestricted Net Assets
$6,911,903
$1,056,323
-85%
Net assets
2023
2024
Change
Net assets
+$7,192,296
+$1,266,773
-82%