Balance Sheet

Fiscal Year: 2024
Jul 1, 2023 – Jun 30, 2024
Assets in 2024 (Year End)
$13,024,809
Receivables (Non-Related)
74%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,034,367
Notes Payable / Debt (Non-Related)
67%
Payables & Accruals
30%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,062,382
$2,714,091
-11%
Receivables (Non-Related)
$9,299,479
$9,620,309
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,979
$13,291
+572%
Investments
-
-
-
Property, Plant, & Equipment (net)
$471,463
$677,118
+44%
Other Assets
-
-
-
Total Assets
$12,835,303
$13,024,809
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,186,362
$1,203,104
+1%
Grants Payable
-
-
-
Deferred Revenue
$736,484
$116,330
-84%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,670,192
$2,714,933
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,593,038
$4,034,367
-12%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$8,242,265
$8,990,442
+9%
Net assets
2023
2024
Change
Net assets
+$8,242,265
+$8,990,442
+9%