Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$10,686,199
Receivables (Non-Related)
46%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
11%
Investments
4%
Prepaid Expenses
3%
Other Assets
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,319,406
Other Liabilities
88%
Payables & Accruals
10%
Custodial & Escrow Liabilities
2%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,290,507
$1,133,979
-12%
Receivables (Non-Related)
$4,779,307
$4,886,299
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$243,761
$283,151
+16%
Investments
$448,003
$447,560
0%
Property, Plant, & Equipment (net)
$3,856,592
$3,821,992
-1%
Other Assets
$52,574
$113,218
+115%
Total Assets
$10,670,744
$10,686,199
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$508,284
$708,509
+39%
Grants Payable
-
-
-
Deferred Revenue
$3,436
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$23,163
$158,708
+585%
Notes Payable / Debt (Non-Related)
$6,065
$10,158
+67%
Related-Party Payables
-
-
-
Other Liabilities
$6,007,044
$6,442,031
+7%
Total Liabilities
$6,547,992
$7,319,406
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$8,356
-
-
Unrestricted Net Assets
$4,114,396
$3,366,793
-18%
Net assets
2023
2024
Change
Net assets
+$4,122,752
+$3,366,793
-18%