Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$10,586,330
Receivables (Non-Related)
54%
Other Assets
19%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
11%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$160,194
Payables & Accruals
89%
Other Liabilities
11%
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
$522,686
$1,209,701
+131%
Receivables (Non-Related)
$202,235
$5,767,351
+2752%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,665
$5,781
+24%
Investments
-
$292,326
-
Property, Plant, & Equipment (net)
$1,333,291
$1,274,343
-4%
Other Assets
$891,423
$2,036,828
+128%
Total Assets
$2,954,300
$10,586,330
+258%
Liabilities
2023
2024
Change
Payables & Accruals
$2,110
$142,619
+6659%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$200
$17,575
+8688%
Total Liabilities
$2,310
$160,194
+6835%
Net assets
2023
2024
Change
Restricted Net Assets
$968,433
$6,894,823
+612%
Unrestricted Net Assets
$1,983,557
$3,531,313
+78%
Net assets
2023
2024
Change
Net assets
+$2,951,990
+$10,426,136
+253%