Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$11,300,693
Receivables (Non-Related)
64%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
10%
Investments
9%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,153,540
Payables & Accruals
66%
Other Liabilities
34%
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
$4,707,427
$1,085,341
-77%
Receivables (Non-Related)
$2,661,537
$7,274,213
+173%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$280,704
$164,118
-42%
Investments
$1,815,115
$1,049,459
-42%
Property, Plant, & Equipment (net)
$1,338,146
$1,490,696
+11%
Other Assets
$418,292
$236,866
-43%
Total Assets
$11,221,221
$11,300,693
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,330,815
$1,411,607
+6%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$43,564
$741,933
+1603%
Total Liabilities
$1,374,379
$2,153,540
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$9,846,842
$9,147,153
-7%
Net assets
2023
2024
Change
Net assets
+$9,846,842
+$9,147,153
-7%